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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 490.00 | | 352 490.00 | 352 490.00 |
AN Land | 1 892.00 | 1 892.00 | | 1 892.00 |
AP Buildings | 13 092.00 | 13 092.00 | | 13 092.00 |
AR Technical installations, industrial equipment and tools | 7 523.00 | 7 147.00 | 376.00 | 7 523.00 |
AT Other tangible assets | 568 179.00 | 471 284.00 | 96 895.00 | 568 179.00 |
BD Other fixed assets | 462.00 | | 462.00 | 462.00 |
BH Other financial assets | 22 902.00 | | 22 902.00 | 22 902.00 |
BJ TOTAL (I) | 966 540.00 | 493 415.00 | 473 125.00 | 966 540.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 156 526.00 | | 156 526.00 | 156 526.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 1 618.00 | | 1 618.00 | 1 618.00 |
BZ Other receivables | 25 593.00 | | 25 593.00 | 25 593.00 |
CF Cash and cash equivalents | 66 978.00 | | 66 978.00 | 66 978.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 254 012.00 | | 254 012.00 | 254 012.00 |
CO Grand total (0 to V) | 1 220 552.00 | 493 415.00 | 727 137.00 | 1 220 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 312 062.00 | 292 831.00 | | 312 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 457.00 | 19 230.00 | | 23 457.00 |
DL TOTAL (I) | 412 519.00 | 389 062.00 | | 412 519.00 |
DU Loans and Debts from Credit Institutions (3) | 99 349.00 | 123 474.00 | | 99 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 628.00 | 134 845.00 | | 81 628.00 |
DX Trade payables and related accounts | 38 754.00 | 35 600.00 | | 38 754.00 |
DY Tax and social security liabilities | 83 499.00 | 82 153.00 | | 83 499.00 |
EA Other liabilities | 11 389.00 | 8 687.00 | | 11 389.00 |
EC TOTAL (IV) | 314 618.00 | 384 758.00 | | 314 618.00 |
EE Grand total (I to V) | 727 137.00 | 773 819.00 | | 727 137.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 953 231.00 | | 19 017.00 | 953 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 364.00 | |
I4 DECREASES Grand Total | | 5 708.00 | 966 540.00 | |
IO DECREASES Total including other intangible assets | | | 352 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 708.00 | 590 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 490.00 | | | 352 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 378.00 | | 19 017.00 | 577 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 364.00 | | | 23 364.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 403.00 | 17 933.00 | 920.00 | 476 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 403.00 | 17 933.00 | 920.00 | 476 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 754.00 | 38 754.00 | | 38 754.00 |
8C Staff and Related Accounts | 32 655.00 | 32 655.00 | | 32 655.00 |
8D Social Security and Other Social Organizations | 14 976.00 | 14 976.00 | | 14 976.00 |
8E Income Taxes | 3 667.00 | 3 667.00 | | 3 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 389.00 | 11 389.00 | | 11 389.00 |
UT Other financial assets | 22 902.00 | | 22 902.00 | 22 902.00 |
UX Other trade receivables | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 25 208.00 | 25 208.00 | | 25 208.00 |
VH Loans with a maturity of more than one year at origin | 99 349.00 | 24 178.00 | 75 171.00 | 99 349.00 |
VI Group and Associates | 81 628.00 | 81 628.00 | | 81 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 623.00 | 5 623.00 | | 5 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 209.00 | 29 307.00 | 22 902.00 | 52 209.00 |
VW VAT | 26 578.00 | 26 578.00 | | 26 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 618.00 | 239 447.00 | 75 171.00 | 314 618.00 |
