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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 65 797.00 | 8 418.00 | 57 379.00 | 65 797.00 |
AR Technical installations, industrial equipment and tools | 4 071.00 | 2 119.00 | 1 951.00 | 4 071.00 |
AT Other tangible assets | 64 875.00 | 39 039.00 | 25 837.00 | 64 875.00 |
BD Other fixed assets | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 152 333.00 | 49 576.00 | 102 757.00 | 152 333.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 18 079.00 | | 18 079.00 | 18 079.00 |
BZ Other receivables | 23 265.00 | | 23 265.00 | 23 265.00 |
CF Cash and cash equivalents | 279 634.00 | | 279 634.00 | 279 634.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 324 538.00 | | 324 538.00 | 324 538.00 |
CO Grand total (0 to V) | 476 872.00 | 49 576.00 | 427 295.00 | 476 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -4 209.00 | | | -4 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 661.00 | | | 20 661.00 |
DL TOTAL (I) | 24 836.00 | | | 24 836.00 |
DU Loans and Debts from Credit Institutions (3) | 212 327.00 | | | 212 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 129.00 | | | 43 129.00 |
DX Trade payables and related accounts | 17 756.00 | | | 17 756.00 |
DY Tax and social security liabilities | 100 900.00 | | | 100 900.00 |
EA Other liabilities | 28 347.00 | | | 28 347.00 |
EC TOTAL (IV) | 402 459.00 | | | 402 459.00 |
EE Grand total (I to V) | 427 295.00 | | | 427 295.00 |
EG Accrued income and payables due within one year | 306 933.00 | | | 306 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 000.00 | | | 72 000.00 |
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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 | 160 341.00 | | 4 274.00 | 160 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345.00 | |
I4 DECREASES Grand Total | | 12 282.00 | 152 333.00 | |
IO DECREASES Total including other intangible assets | | 2 219.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 063.00 | 134 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 463.00 | | | 17 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 532.00 | | 4 274.00 | 140 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | | 2 345.00 |
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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 | 46 865.00 | 11 896.00 | 9 185.00 | 46 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | | 2 219.00 | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 646.00 | 11 896.00 | 6 966.00 | 44 646.00 |
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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 | 17 756.00 | 17 756.00 | | 17 756.00 |
8C Staff and Related Accounts | 41 063.00 | 41 063.00 | | 41 063.00 |
8D Social Security and Other Social Organizations | 46 918.00 | 46 918.00 | | 46 918.00 |
8E Income Taxes | 2 310.00 | 2 310.00 | | 2 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 347.00 | 28 347.00 | | 28 347.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 18 079.00 | 18 079.00 | | 18 079.00 |
UY Staff and related accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
VB VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VG Loans with a maturity of up to one year at origin | 72 000.00 | 72 000.00 | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 140 327.00 | 44 801.00 | 95 526.00 | 140 327.00 |
VI Group and Associates | 43 129.00 | 43 129.00 | | 43 129.00 |
VK Loans repaid during the year | 26 886.00 | | | 26 886.00 |
VP Miscellaneous | 14 117.00 | 14 117.00 | | 14 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 974.00 | 7 974.00 | | 7 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 668.00 | 44 296.00 | 1 372.00 | 45 668.00 |
VW VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 459.00 | 306 933.00 | 95 526.00 | 402 459.00 |
