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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 697.00 | | 340 697.00 | 340 697.00 |
AP Buildings | 194 797.00 | 69 988.00 | 124 809.00 | 194 797.00 |
AR Technical installations, industrial equipment and tools | 89 177.00 | 76 439.00 | 12 738.00 | 89 177.00 |
AT Other tangible assets | 86 650.00 | 75 515.00 | 11 135.00 | 86 650.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 712 319.00 | 221 942.00 | 490 377.00 | 712 319.00 |
BL Raw materials, supplies | 1 925.00 | | 1 925.00 | 1 925.00 |
BZ Other receivables | 9 336.00 | | 9 336.00 | 9 336.00 |
CF Cash and cash equivalents | 674 232.00 | | 674 232.00 | 674 232.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 690 369.00 | | 690 369.00 | 690 369.00 |
CO Grand total (0 to V) | 1 402 688.00 | 221 942.00 | 1 180 746.00 | 1 402 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DD Legal reserve (1) | 41 800.00 | 41 800.00 | | 41 800.00 |
DG Other reserves | 193 284.00 | 150 897.00 | | 193 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 377.00 | 42 387.00 | | 130 377.00 |
DL TOTAL (I) | 783 461.00 | 653 084.00 | | 783 461.00 |
DU Loans and Debts from Credit Institutions (3) | 66 718.00 | 75 070.00 | | 66 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 301.00 | 100 244.00 | | 266 301.00 |
DX Trade payables and related accounts | 48 509.00 | 4 207.00 | | 48 509.00 |
DY Tax and social security liabilities | 15 757.00 | 11 628.00 | | 15 757.00 |
EC TOTAL (IV) | 397 285.00 | 191 148.00 | | 397 285.00 |
EE Grand total (I to V) | 1 180 746.00 | 844 232.00 | | 1 180 746.00 |
EG Accrued income and payables due within one year | 89 201.00 | 90 904.00 | | 89 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 709 241.00 | | 3 078.00 | 709 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | | 712 319.00 | |
IO DECREASES Total including other intangible assets | | | 340 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 697.00 | | | 340 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 546.00 | | 3 078.00 | 367 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
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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 | 199 859.00 | 22 083.00 | | 199 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 859.00 | 22 083.00 | | 199 859.00 |
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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 | 48 509.00 | 48 509.00 | | 48 509.00 |
8D Social Security and Other Social Organizations | 881.00 | 881.00 | | 881.00 |
8E Income Taxes | 13 334.00 | 13 334.00 | | 13 334.00 |
UT Other financial assets | 998.00 | | 998.00 | 998.00 |
UY Staff and related accounts | 992.00 | 992.00 | | 992.00 |
VB VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VH Loans with a maturity of more than one year at origin | 66 718.00 | 24 935.00 | 41 783.00 | 66 718.00 |
VI Group and Associates | 266 301.00 | | 266 301.00 | 266 301.00 |
VK Loans repaid during the year | 8 287.00 | | | 8 287.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 4 875.00 | 4 875.00 | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 210.00 | 14 212.00 | 998.00 | 15 210.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 285.00 | 89 201.00 | 308 084.00 | 397 285.00 |
