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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 422 610.00 | 305 848.00 | 116 763.00 | 422 610.00 |
AR Technical installations, industrial equipment and tools | 34 077.00 | 32 961.00 | 1 116.00 | 34 077.00 |
AT Other tangible assets | 322 421.00 | 281 737.00 | 40 684.00 | 322 421.00 |
BJ TOTAL (I) | 1 181 692.00 | 622 012.00 | 559 680.00 | 1 181 692.00 |
BT Goods | 653 799.00 | | 653 799.00 | 653 799.00 |
BX Customers and related accounts | 88 101.00 | | 88 101.00 | 88 101.00 |
BZ Other receivables | 261 945.00 | | 261 945.00 | 261 945.00 |
CF Cash and cash equivalents | 286 601.00 | | 286 601.00 | 286 601.00 |
CH Prepaid expenses | 10 589.00 | | 10 589.00 | 10 589.00 |
CJ TOTAL (II) | 1 301 034.00 | | 1 301 034.00 | 1 301 034.00 |
CO Grand total (0 to V) | 2 482 725.00 | 622 012.00 | 1 860 714.00 | 2 482 725.00 |
CU Other investments | 41 118.00 | | 41 118.00 | 41 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 120 423.00 | | | 120 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 746.00 | | | 293 746.00 |
DL TOTAL (I) | 854 169.00 | | | 854 169.00 |
DU Loans and Debts from Credit Institutions (3) | 788 933.00 | | | 788 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 246.00 | | | 16 246.00 |
DX Trade payables and related accounts | 116 912.00 | | | 116 912.00 |
DY Tax and social security liabilities | 84 454.00 | | | 84 454.00 |
EC TOTAL (IV) | 1 006 544.00 | | | 1 006 544.00 |
EE Grand total (I to V) | 1 860 714.00 | | | 1 860 714.00 |
EG Accrued income and payables due within one year | 385 010.00 | | | 385 010.00 |
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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 | 1 158 810.00 | | 22 882.00 | 1 158 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 466.00 | | | 1 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 118.00 | |
I4 DECREASES Grand Total | | | 1 181 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 466.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 739.00 | | 20 369.00 | 758 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 604.00 | | 2 514.00 | 38 604.00 |
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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 | 593 996.00 | 28 016.00 | | 593 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 530.00 | 28 016.00 | | 592 530.00 |
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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 | 116 912.00 | 116 912.00 | | 116 912.00 |
8C Staff and Related Accounts | 23 005.00 | 23 005.00 | | 23 005.00 |
8D Social Security and Other Social Organizations | 20 232.00 | 20 232.00 | | 20 232.00 |
8E Income Taxes | 19 735.00 | 19 735.00 | | 19 735.00 |
UX Other trade receivables | 88 101.00 | 88 101.00 | | 88 101.00 |
VB VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 788 933.00 | 167 399.00 | 621 534.00 | 788 933.00 |
VI Group and Associates | 16 246.00 | 16 246.00 | | 16 246.00 |
VK Loans repaid during the year | 201 059.00 | | | 201 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 089.00 | 257 089.00 | | 257 089.00 |
VS Prepaid expenses | 10 589.00 | 10 589.00 | | 10 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 634.00 | 360 634.00 | | 360 634.00 |
VW VAT | 18 064.00 | 18 064.00 | | 18 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 544.00 | 385 010.00 | 621 534.00 | 1 006 544.00 |
