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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 153 000.00 | 8 176.00 | 144 824.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 9 868.00 | 9 240.00 | 629.00 | 9 868.00 |
AT Other tangible assets | 76 634.00 | 22 083.00 | 54 551.00 | 76 634.00 |
BJ TOTAL (I) | 299 942.00 | 39 499.00 | 260 443.00 | 299 942.00 |
BT Goods | 5 476.00 | | 5 476.00 | 5 476.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 10 250.00 | | 10 250.00 | 10 250.00 |
CF Cash and cash equivalents | 89 435.00 | | 89 435.00 | 89 435.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 106 386.00 | | 106 386.00 | 106 386.00 |
CO Grand total (0 to V) | 406 328.00 | 39 499.00 | 366 829.00 | 406 328.00 |
CU Other investments | 8 440.00 | | 8 440.00 | 8 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 94 813.00 | 85 351.00 | | 94 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 377.00 | 25 662.00 | | 41 377.00 |
DL TOTAL (I) | 142 789.00 | 117 613.00 | | 142 789.00 |
DU Loans and Debts from Credit Institutions (3) | 187 233.00 | 188 942.00 | | 187 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943.00 | | | 2 943.00 |
DX Trade payables and related accounts | 19 026.00 | 15 500.00 | | 19 026.00 |
DY Tax and social security liabilities | 14 838.00 | 12 221.00 | | 14 838.00 |
EC TOTAL (IV) | 224 040.00 | 216 663.00 | | 224 040.00 |
EE Grand total (I to V) | 366 829.00 | 334 276.00 | | 366 829.00 |
EG Accrued income and payables due within one year | 68 047.00 | 54 120.00 | | 68 047.00 |
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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 | 263 671.00 | | 46 271.00 | 263 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 440.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 299 942.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 256 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 381.00 | | 46 122.00 | 220 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 291.00 | | 149.00 | 8 291.00 |
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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 | 34 204.00 | 12 795.00 | 7 500.00 | 34 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 204.00 | 12 795.00 | 7 500.00 | 34 204.00 |
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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 | 19 026.00 | 19 026.00 | | 19 026.00 |
8C Staff and Related Accounts | 4 522.00 | 4 522.00 | | 4 522.00 |
8D Social Security and Other Social Organizations | 4 815.00 | 4 815.00 | | 4 815.00 |
8E Income Taxes | 4 697.00 | 4 697.00 | | 4 697.00 |
UX Other trade receivables | 140.00 | 140.00 | | 140.00 |
UY Staff and related accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VH Loans with a maturity of more than one year at origin | 187 233.00 | 31 239.00 | 126 510.00 | 187 233.00 |
VI Group and Associates | 2 943.00 | 2 943.00 | | 2 943.00 |
VJ Loans taken out during the year | 211 408.00 | | | 211 408.00 |
VK Loans repaid during the year | 26 708.00 | | | 26 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 475.00 | 11 475.00 | | 11 475.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 040.00 | 68 047.00 | 126 510.00 | 224 040.00 |
