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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 199.00 | | 81 199.00 | 81 199.00 |
AP Buildings | 151 619.00 | 104 216.00 | 47 403.00 | 151 619.00 |
AR Technical installations, industrial equipment and tools | 4 576.00 | 2 964.00 | 1 612.00 | 4 576.00 |
AT Other tangible assets | 126 240.00 | 68 500.00 | 57 740.00 | 126 240.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 370 147.00 | 175 679.00 | 194 468.00 | 370 147.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 21 750.00 | | 21 750.00 | 21 750.00 |
BZ Other receivables | 8 750.00 | | 8 750.00 | 8 750.00 |
CF Cash and cash equivalents | 124 500.00 | | 124 500.00 | 124 500.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 159 485.00 | | 159 485.00 | 159 485.00 |
CO Grand total (0 to V) | 529 632.00 | 175 679.00 | 353 953.00 | 529 632.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 408.00 | 134 569.00 | | 100 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 193.00 | -34 161.00 | | 42 193.00 |
DL TOTAL (I) | 151 401.00 | 109 208.00 | | 151 401.00 |
DU Loans and Debts from Credit Institutions (3) | 96 270.00 | 121 374.00 | | 96 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 346.00 | | 1 164.00 |
DX Trade payables and related accounts | 10 335.00 | 21 530.00 | | 10 335.00 |
DY Tax and social security liabilities | 92 241.00 | 80 245.00 | | 92 241.00 |
EA Other liabilities | 2 543.00 | 2 825.00 | | 2 543.00 |
EC TOTAL (IV) | 202 553.00 | 226 320.00 | | 202 553.00 |
EE Grand total (I to V) | 353 953.00 | 335 527.00 | | 353 953.00 |
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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 | 364 662.00 | | 5 485.00 | 364 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 513.00 | |
I4 DECREASES Grand Total | | | 370 147.00 | |
IO DECREASES Total including other intangible assets | | | 81 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 199.00 | | | 81 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 950.00 | | 5 485.00 | 276 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 513.00 | | | 6 513.00 |
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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 | 156 057.00 | 19 622.00 | | 156 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 057.00 | 19 622.00 | | 156 057.00 |
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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 | 10 335.00 | 10 335.00 | | 10 335.00 |
8C Staff and Related Accounts | 48 779.00 | 48 779.00 | | 48 779.00 |
8D Social Security and Other Social Organizations | 28 718.00 | 28 718.00 | | 28 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 21 750.00 | 21 750.00 | | 21 750.00 |
VB VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VH Loans with a maturity of more than one year at origin | 96 270.00 | 25 857.00 | 70 413.00 | 96 270.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VK Loans repaid during the year | 25 107.00 | | | 25 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 090.00 | 40 090.00 | | 40 090.00 |
VW VAT | 14 640.00 | 14 640.00 | | 14 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 552.00 | 132 139.00 | 70 413.00 | 202 552.00 |
