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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 1 073 000.00 | | 1 073 000.00 | 1 073 000.00 |
AP Buildings | 115 040.00 | 114 686.00 | 354.00 | 115 040.00 |
AR Technical installations, industrial equipment and tools | 10 095.00 | 7 223.00 | 2 872.00 | 10 095.00 |
AT Other tangible assets | 102 397.00 | 68 885.00 | 33 512.00 | 102 397.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 309 948.00 | 191 967.00 | 1 117 981.00 | 1 309 948.00 |
BT Goods | 162 886.00 | 162.00 | 162 724.00 | 162 886.00 |
BX Customers and related accounts | 39 836.00 | | 39 836.00 | 39 836.00 |
BZ Other receivables | 38 368.00 | | 38 368.00 | 38 368.00 |
CF Cash and cash equivalents | 101 706.00 | | 101 706.00 | 101 706.00 |
CH Prepaid expenses | 17 304.00 | | 17 304.00 | 17 304.00 |
CJ TOTAL (II) | 360 100.00 | 162.00 | 359 938.00 | 360 100.00 |
CO Grand total (0 to V) | 1 670 048.00 | 192 129.00 | 1 477 919.00 | 1 670 048.00 |
CU Other investments | 8 083.00 | | 8 083.00 | 8 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 1 039 737.00 | 859 906.00 | | 1 039 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 391.00 | 179 831.00 | | 130 391.00 |
DL TOTAL (I) | 1 171 228.00 | 1 040 837.00 | | 1 171 228.00 |
DU Loans and Debts from Credit Institutions (3) | 8 831.00 | 112 983.00 | | 8 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 411.00 | 179 170.00 | | 169 411.00 |
DX Trade payables and related accounts | 98 766.00 | 91 088.00 | | 98 766.00 |
DY Tax and social security liabilities | 29 683.00 | 27 687.00 | | 29 683.00 |
EC TOTAL (IV) | 306 691.00 | 410 929.00 | | 306 691.00 |
EE Grand total (I to V) | 1 477 919.00 | 1 451 766.00 | | 1 477 919.00 |
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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 | 1 297 781.00 | | 12 267.00 | 1 297 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 174.00 | | | 1 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 243.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 309 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 227 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 000.00 | | | 1 073 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 664.00 | | 11 967.00 | 215 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 943.00 | | 300.00 | 7 943.00 |
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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 | 179 862.00 | 12 205.00 | 100.00 | 179 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 689.00 | 12 205.00 | 100.00 | 178 689.00 |
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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 | 98 766.00 | 98 766.00 | | 98 766.00 |
8C Staff and Related Accounts | 8 653.00 | 8 653.00 | | 8 653.00 |
8D Social Security and Other Social Organizations | 18 009.00 | 18 009.00 | | 18 009.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 39 836.00 | 39 836.00 | | 39 836.00 |
VB VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VH Loans with a maturity of more than one year at origin | 8 831.00 | 8 831.00 | | 8 831.00 |
VI Group and Associates | 169 411.00 | 169 411.00 | | 169 411.00 |
VK Loans repaid during the year | 104 152.00 | | | 104 152.00 |
VM Income taxes | 18 267.00 | 18 267.00 | | 18 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 897.00 | 16 897.00 | | 16 897.00 |
VS Prepaid expenses | 17 304.00 | 17 304.00 | | 17 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 668.00 | 95 508.00 | 160.00 | 95 668.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 691.00 | 306 691.00 | | 306 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
