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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 21 266.00 | 12 759.00 | 8 506.00 | 21 266.00 |
AR Technical installations, industrial equipment and tools | 26 293.00 | 17 606.00 | 8 688.00 | 26 293.00 |
AT Other tangible assets | 2 472 569.00 | 1 408 562.00 | 1 064 007.00 | 2 472 569.00 |
BD Other fixed assets | 718.00 | | 718.00 | 718.00 |
BH Other financial assets | 26 280.00 | | 26 280.00 | 26 280.00 |
BJ TOTAL (I) | 2 607 126.00 | 1 438 927.00 | 1 168 199.00 | 2 607 126.00 |
BX Customers and related accounts | 533 605.00 | | 533 605.00 | 533 605.00 |
BZ Other receivables | 14 273.00 | | 14 273.00 | 14 273.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 183 681.00 | | 183 681.00 | 183 681.00 |
CH Prepaid expenses | 14 384.00 | | 14 384.00 | 14 384.00 |
CJ TOTAL (II) | 760 943.00 | | 760 943.00 | 760 943.00 |
CO Grand total (0 to V) | 3 368 069.00 | 1 438 927.00 | 1 929 142.00 | 3 368 069.00 |
CP Shares due in less than one year | 26 280.00 | | | 26 280.00 |
CR Shares due in more than one year | 222.00 | | | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 202 200.00 | 243 200.00 | | 202 200.00 |
DH Retained earnings | 214.00 | 712.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 107.00 | -41 498.00 | | 78 107.00 |
DL TOTAL (I) | 350 921.00 | 272 814.00 | | 350 921.00 |
DU Loans and Debts from Credit Institutions (3) | 902 831.00 | 1 216 396.00 | | 902 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 818.00 | 40 811.00 | | 44 818.00 |
DX Trade payables and related accounts | 333 955.00 | 224 847.00 | | 333 955.00 |
DY Tax and social security liabilities | 289 488.00 | 290 707.00 | | 289 488.00 |
EA Other liabilities | 7 129.00 | | | 7 129.00 |
EC TOTAL (IV) | 1 578 221.00 | 1 772 761.00 | | 1 578 221.00 |
EE Grand total (I to V) | 1 929 142.00 | 2 045 575.00 | | 1 929 142.00 |
EG Accrued income and payables due within one year | 1 036 582.00 | 965 544.00 | | 1 036 582.00 |
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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 | 2 809 035.00 | | 109 570.00 | 2 809 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 998.00 | |
I4 DECREASES Grand Total | | 311 479.00 | 2 607 126.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 479.00 | 2 520 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722 048.00 | | 109 559.00 | 2 722 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 987.00 | | 11.00 | 26 987.00 |
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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 | 1 485 770.00 | 358 144.00 | 404 987.00 | 1 485 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 770.00 | 358 144.00 | 404 987.00 | 1 485 770.00 |
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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 | 333 955.00 | 333 955.00 | 1.00 | 333 955.00 |
8C Staff and Related Accounts | 125 056.00 | 125 056.00 | | 125 056.00 |
8D Social Security and Other Social Organizations | 72 697.00 | 72 697.00 | | 72 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 129.00 | 7 129.00 | | 7 129.00 |
UT Other financial assets | 26 280.00 | 26 280.00 | | 26 280.00 |
UX Other trade receivables | 533 605.00 | 533 605.00 | | 533 605.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
VB VAT | 13 161.00 | 13 161.00 | | 13 161.00 |
VH Loans with a maturity of more than one year at origin | 902 831.00 | 361 192.00 | 527 172.00 | 902 831.00 |
VI Group and Associates | 44 818.00 | 44 818.00 | | 44 818.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 384 513.00 | | | 384 513.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 14 384.00 | 14 384.00 | | 14 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 542.00 | 588 542.00 | | 588 542.00 |
VW VAT | 90 170.00 | 90 170.00 | | 90 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 221.00 | 1 036 582.00 | 527 172.00 | 1 578 221.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
