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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 382 404.00 | | 382 404.00 | 382 404.00 |
AP Buildings | 239 176.00 | 215 605.00 | 23 570.00 | 239 176.00 |
AR Technical installations, industrial equipment and tools | 86 497.00 | 48 222.00 | 38 275.00 | 86 497.00 |
AT Other tangible assets | 108 585.00 | 31 791.00 | 76 794.00 | 108 585.00 |
BH Other financial assets | 6 697.00 | | 6 697.00 | 6 697.00 |
BJ TOTAL (I) | 824 390.00 | 296 648.00 | 527 742.00 | 824 390.00 |
BT Goods | 20 700.00 | | 20 700.00 | 20 700.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 794.00 | | 7 794.00 | 7 794.00 |
CF Cash and cash equivalents | 451 406.00 | | 451 406.00 | 451 406.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 485 335.00 | | 485 335.00 | 485 335.00 |
CO Grand total (0 to V) | 1 309 725.00 | 296 648.00 | 1 013 077.00 | 1 309 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 240 000.00 | 195 000.00 | | 240 000.00 |
DH Retained earnings | 763.00 | 914.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 838.00 | 74 849.00 | | 217 838.00 |
DL TOTAL (I) | 681 901.00 | 494 063.00 | | 681 901.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 108 860.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 24 927.00 | 18 067.00 | | 24 927.00 |
DY Tax and social security liabilities | 185 249.00 | 164 662.00 | | 185 249.00 |
EC TOTAL (IV) | 331 176.00 | 291 589.00 | | 331 176.00 |
EE Grand total (I to V) | 1 013 077.00 | 785 652.00 | | 1 013 077.00 |
EG Accrued income and payables due within one year | 331 176.00 | 291 589.00 | | 331 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | 902 510.00 | | 103 902.00 | 902 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 697.00 | |
I4 DECREASES Grand Total | | 182 022.00 | 824 390.00 | |
IO DECREASES Total including other intangible assets | | | 383 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 022.00 | 434 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 434.00 | | | 383 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 438.00 | | 103 842.00 | 512 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 637.00 | | 60.00 | 6 637.00 |
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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 | 447 699.00 | 21 927.00 | 172 978.00 | 447 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 669.00 | 21 927.00 | 172 978.00 | 446 669.00 |
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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 | 24 927.00 | 24 927.00 | | 24 927.00 |
8C Staff and Related Accounts | 91 405.00 | 91 405.00 | | 91 405.00 |
8D Social Security and Other Social Organizations | 56 219.00 | 56 219.00 | | 56 219.00 |
8E Income Taxes | 24 919.00 | 24 919.00 | | 24 919.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 8 855.00 | | | 8 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 790.00 | 8 790.00 | | 8 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 000.00 | 100 000.00 | | 100 000.00 |
VW VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 176.00 | 331 176.00 | | 331 176.00 |
