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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 110 816.00 | 67 655.00 | 43 162.00 | 110 816.00 |
AT Other tangible assets | 658 759.00 | 321 292.00 | 337 468.00 | 658 759.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 900 697.00 | 388 946.00 | 511 750.00 | 900 697.00 |
BL Raw materials, supplies | 5 539.00 | | 5 539.00 | 5 539.00 |
BZ Other receivables | 165 311.00 | | 165 311.00 | 165 311.00 |
CF Cash and cash equivalents | 39 181.00 | | 39 181.00 | 39 181.00 |
CH Prepaid expenses | 6 888.00 | | 6 888.00 | 6 888.00 |
CJ TOTAL (II) | 216 919.00 | | 216 919.00 | 216 919.00 |
CO Grand total (0 to V) | 1 117 616.00 | 388 946.00 | 728 669.00 | 1 117 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 263.00 | 83 263.00 | | 83 263.00 |
DH Retained earnings | 233 076.00 | 170 562.00 | | 233 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 981.00 | 62 514.00 | | 54 981.00 |
DJ Investment subsidies | | 536.00 | | |
DL TOTAL (I) | 382 320.00 | 327 875.00 | | 382 320.00 |
DU Loans and Debts from Credit Institutions (3) | 209 861.00 | 277 667.00 | | 209 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 699.00 | 78 136.00 | | 26 699.00 |
DX Trade payables and related accounts | 58 075.00 | 61 584.00 | | 58 075.00 |
DY Tax and social security liabilities | 51 714.00 | 48 724.00 | | 51 714.00 |
EC TOTAL (IV) | 346 349.00 | 466 111.00 | | 346 349.00 |
EE Grand total (I to V) | 728 669.00 | 793 987.00 | | 728 669.00 |
EG Accrued income and payables due within one year | 214 050.00 | 256 250.00 | | 214 050.00 |
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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 | 867 062.00 | | 33 635.00 | 867 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 900 697.00 | |
IO DECREASES Total including other intangible assets | | | 131 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 106.00 | | | 131 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 940.00 | | 33 635.00 | 735 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 313 685.00 | 75 261.00 | | 313 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 685.00 | 75 261.00 | | 313 685.00 |
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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 | 58 075.00 | 58 075.00 | | 58 075.00 |
8C Staff and Related Accounts | 26 056.00 | 26 056.00 | | 26 056.00 |
8D Social Security and Other Social Organizations | 21 320.00 | 21 320.00 | | 21 320.00 |
UY Staff and related accounts | 1 365.00 | | | 1 365.00 |
VB VAT | 7 030.00 | | | 7 030.00 |
VC Group and associates | 1 884.00 | | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 209 861.00 | 77 562.00 | 132 300.00 | 209 861.00 |
VI Group and Associates | 26 699.00 | 26 699.00 | | 26 699.00 |
VK Loans repaid during the year | 74 493.00 | | | 74 493.00 |
VM Income taxes | 12 729.00 | | | 12 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 302.00 | | | 142 302.00 |
VS Prepaid expenses | 6 888.00 | | | 6 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 199.00 | 172 199.00 | | 172 199.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 349.00 | 214 050.00 | 132 300.00 | 346 349.00 |
