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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 400 000.00 | 1 669.00 | 398 331.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 2 555.00 | 611.00 | 1 944.00 | 2 555.00 |
AT Other tangible assets | 6 968.00 | 1 121.00 | 5 847.00 | 6 968.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 509 523.00 | 3 401.00 | 506 122.00 | 509 523.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 2 295.00 | | 2 298.00 | 2 295.00 |
CF Cash and cash equivalents | 492 984.00 | | 492 984.00 | 492 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 495 282.00 | | 495 282.00 | 495 282.00 |
CO Grand total (0 to V) | 1 004 806.00 | 3 402.00 | 1 001 404.00 | 1 004 806.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 366.00 | 96 366.00 | | 96 366.00 |
DH Retained earnings | 89 433.00 | 99 667.00 | | 89 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 552.00 | -10 233.00 | | 403 552.00 |
DL TOTAL (I) | 597 737.00 | 194 184.00 | | 597 737.00 |
DP Provisions for Risks | 61 300.00 | | | 61 300.00 |
DR TOTAL (IV) | 61 300.00 | | | 61 300.00 |
DU Loans and Debts from Credit Institutions (3) | 271 831.00 | 20 722.00 | | 271 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 877.00 | 6 141.00 | | 11 877.00 |
DX Trade payables and related accounts | 26 404.00 | 39 691.00 | | 26 404.00 |
DY Tax and social security liabilities | 31 062.00 | 20 843.00 | | 31 062.00 |
EA Other liabilities | 1 194.00 | 22.00 | | 1 194.00 |
EC TOTAL (IV) | 342 368.00 | 87 419.00 | | 342 368.00 |
EE Grand total (I to V) | 1 001 404.00 | 281 604.00 | | 1 001 404.00 |
EG Accrued income and payables due within one year | 342 368.00 | 87 413.00 | | 342 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 795.00 | | |
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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 | 457 839.00 | | 512 332.00 | 457 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 340.00 | | |
I4 DECREASES Grand Total | | 460 643.00 | 509 528.00 | |
IO DECREASES Total including other intangible assets | | 204 972.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 244 331.00 | 509 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 972.00 | | | 204 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 527.00 | | 512 332.00 | 241 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 340.00 | | | 11 340.00 |
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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 | 211 730.00 | 11 203.00 | 219 532.00 | 211 730.00 |
PE DEPRECIATION Total including other intangible assets | 6 789.00 | | 6 789.00 | 6 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 941.00 | 11 203.00 | 212 743.00 | 204 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 61 300.00 | | |
7C Grand total | | 61 300.00 | | |
UE of which provisions and reversals: - Operating | | 61 300.00 | | |
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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 | 26 404.00 | 26 404.00 | | 26 404.00 |
8D Social Security and Other Social Organizations | 8 700.00 | 8 700.00 | | 8 700.00 |
8E Income Taxes | 12 809.00 | 12 809.00 | | 12 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 271 209.00 | 271 209.00 | | 271 209.00 |
VI Group and Associates | 11 877.00 | 11 877.00 | | 11 877.00 |
VJ Loans taken out during the year | 371 446.00 | | | 371 446.00 |
VK Loans repaid during the year | 115 542.00 | | | 115 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 553.00 | 9 553.00 | | 9 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 368.00 | 342 368.00 | | 342 368.00 |
