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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 852.00 | | 755 852.00 | 755 852.00 |
AP Buildings | 378 071.00 | 293 820.00 | 84 252.00 | 378 071.00 |
AR Technical installations, industrial equipment and tools | 43 517.00 | 31 582.00 | 11 935.00 | 43 517.00 |
AT Other tangible assets | 124 662.00 | 92 420.00 | 32 242.00 | 124 662.00 |
BD Other fixed assets | 17 974.00 | | 17 974.00 | 17 974.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 1 370 581.00 | 417 821.00 | 952 760.00 | 1 370 581.00 |
BT Goods | 146 823.00 | | 146 823.00 | 146 823.00 |
BZ Other receivables | 116 420.00 | | 116 420.00 | 116 420.00 |
CF Cash and cash equivalents | 94 958.00 | | 94 958.00 | 94 958.00 |
CH Prepaid expenses | 7 855.00 | | 7 855.00 | 7 855.00 |
CJ TOTAL (II) | 366 057.00 | | 366 057.00 | 366 057.00 |
CO Grand total (0 to V) | 1 736 638.00 | 417 821.00 | 1 318 817.00 | 1 736 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DE Statutory or contractual reserves | 80 500.00 | 80 500.00 | | 80 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 630.00 | 4 736.00 | | -39 630.00 |
DL TOTAL (I) | 845 870.00 | 890 236.00 | | 845 870.00 |
DU Loans and Debts from Credit Institutions (3) | 14 040.00 | 28 000.00 | | 14 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 851.00 | 153 501.00 | | 134 851.00 |
DX Trade payables and related accounts | 149 573.00 | 110 824.00 | | 149 573.00 |
DY Tax and social security liabilities | 79 862.00 | 47 224.00 | | 79 862.00 |
EA Other liabilities | 94 621.00 | 4 070.00 | | 94 621.00 |
EC TOTAL (IV) | 472 947.00 | 343 619.00 | | 472 947.00 |
EE Grand total (I to V) | 1 318 817.00 | 1 233 854.00 | | 1 318 817.00 |
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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 | 1 226 630.00 | | 150 443.00 | 1 226 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 479.00 | |
I4 DECREASES Grand Total | | 6 492.00 | 1 370 581.00 | |
IO DECREASES Total including other intangible assets | | 1 163.00 | 755 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 329.00 | 546 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 014.00 | | 90 000.00 | 667 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 137.00 | | 10 443.00 | 541 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 479.00 | | 50 000.00 | 18 479.00 |
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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 | 393 974.00 | 28 182.00 | 4 335.00 | 393 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | | 1 163.00 | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 812.00 | 28 182.00 | 3 173.00 | 392 812.00 |
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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 | 149 573.00 | 149 573.00 | | 149 573.00 |
8C Staff and Related Accounts | 18 701.00 | 18 701.00 | | 18 701.00 |
8D Social Security and Other Social Organizations | 52 773.00 | 52 773.00 | | 52 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 621.00 | 94 621.00 | | 94 621.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 505.00 | | 505.00 | 505.00 |
UX Other trade receivables | 65 485.00 | 65 485.00 | | 65 485.00 |
VB VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VH Loans with a maturity of more than one year at origin | 14 040.00 | 14 040.00 | | 14 040.00 |
VI Group and Associates | 134 851.00 | 134 851.00 | | 134 851.00 |
VN Other taxes, similar payments | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 377.00 | 38 377.00 | | 38 377.00 |
VS Prepaid expenses | 7 855.00 | 7 855.00 | | 7 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 781.00 | 124 276.00 | 50 505.00 | 174 781.00 |
VW VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 947.00 | 472 947.00 | | 472 947.00 |
