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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 336.00 | | 100 336.00 | 100 336.00 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 349 974.00 | 197 427.00 | 152 547.00 | 349 974.00 |
AR Technical installations, industrial equipment and tools | 5 987.00 | 5 776.00 | 211.00 | 5 987.00 |
AT Other tangible assets | 114 161.00 | 80 135.00 | 34 025.00 | 114 161.00 |
BJ TOTAL (I) | 624 458.00 | 283 338.00 | 341 120.00 | 624 458.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 237 475.00 | | 237 475.00 | 237 475.00 |
BZ Other receivables | 36 536.00 | | 36 536.00 | 36 536.00 |
CF Cash and cash equivalents | 418 880.00 | | 418 880.00 | 418 880.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 703 572.00 | | 703 572.00 | 703 572.00 |
CO Grand total (0 to V) | 1 328 030.00 | 283 338.00 | 1 044 692.00 | 1 328 030.00 |
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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 | 540 369.00 | 513 182.00 | | 540 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 558.00 | 27 187.00 | | 69 558.00 |
DL TOTAL (I) | 618 727.00 | 549 169.00 | | 618 727.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822.00 | 36 500.00 | | 2 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 030.00 | 148 261.00 | | 131 030.00 |
DX Trade payables and related accounts | 78 049.00 | 69 386.00 | | 78 049.00 |
DY Tax and social security liabilities | 199 970.00 | 134 469.00 | | 199 970.00 |
EA Other liabilities | 14 094.00 | 30 259.00 | | 14 094.00 |
EC TOTAL (IV) | 425 965.00 | 418 874.00 | | 425 965.00 |
EE Grand total (I to V) | 1 044 692.00 | 968 043.00 | | 1 044 692.00 |
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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 | 634 318.00 | | 6 565.00 | 634 318.00 |
I4 DECREASES Grand Total | | 16 424.00 | 624 458.00 | |
IO DECREASES Total including other intangible assets | | | 100 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 424.00 | 524 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 336.00 | | | 100 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 981.00 | | 6 565.00 | 533 981.00 |
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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 | 271 892.00 | 27 871.00 | 16 424.00 | 271 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 892.00 | 27 871.00 | 16 424.00 | 271 892.00 |
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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 | 78 050.00 | 78 050.00 | | 78 050.00 |
8C Staff and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8D Social Security and Other Social Organizations | 65 030.00 | 65 030.00 | | 65 030.00 |
8E Income Taxes | 15 137.00 | 15 137.00 | | 15 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 094.00 | 14 094.00 | | 14 094.00 |
UX Other trade receivables | 237 475.00 | 237 475.00 | | 237 475.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
VB VAT | 36 180.00 | 36 180.00 | | 36 180.00 |
VH Loans with a maturity of more than one year at origin | 2 822.00 | 2 822.00 | | 2 822.00 |
VI Group and Associates | 131 030.00 | 131 030.00 | | 131 030.00 |
VK Loans repaid during the year | 33 678.00 | | | 33 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 542.00 | 278 542.00 | | 278 542.00 |
VW VAT | 47 194.00 | 47 194.00 | | 47 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 965.00 | 425 965.00 | | 425 965.00 |
