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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AP Buildings | 203 553.00 | 112 550.00 | 91 003.00 | 203 553.00 |
AR Technical installations, industrial equipment and tools | 41 234.00 | 31 164.00 | 10 070.00 | 41 234.00 |
AT Other tangible assets | 96 774.00 | 58 351.00 | 38 424.00 | 96 774.00 |
BH Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
BJ TOTAL (I) | 1 078 926.00 | 202 065.00 | 876 862.00 | 1 078 926.00 |
BL Raw materials, supplies | 9 212.00 | | 9 212.00 | 9 212.00 |
BR Intermediate and finished products | 6 300.00 | | 6 300.00 | 6 300.00 |
BT Goods | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 10 423.00 | | 10 423.00 | 10 423.00 |
CF Cash and cash equivalents | 170 408.00 | | 170 408.00 | 170 408.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 199 803.00 | | 199 803.00 | 199 803.00 |
CO Grand total (0 to V) | 1 278 729.00 | 202 065.00 | 1 076 664.00 | 1 278 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 229 368.00 | 174 732.00 | | 229 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 751.00 | 54 636.00 | | -60 751.00 |
DL TOTAL (I) | 718 617.00 | 779 368.00 | | 718 617.00 |
DU Loans and Debts from Credit Institutions (3) | 204 196.00 | 267 769.00 | | 204 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 99.00 | | 39.00 |
DX Trade payables and related accounts | 71 701.00 | 70 435.00 | | 71 701.00 |
DY Tax and social security liabilities | 82 113.00 | 153 518.00 | | 82 113.00 |
EC TOTAL (IV) | 358 048.00 | 491 820.00 | | 358 048.00 |
EE Grand total (I to V) | 1 076 664.00 | 1 271 188.00 | | 1 076 664.00 |
EG Accrued income and payables due within one year | 236 141.00 | 320 962.00 | | 236 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 865.00 | 31 508.00 | | 32 865.00 |
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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 | 1 067 300.00 | | 11 626.00 | 1 067 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 365.00 | |
I4 DECREASES Grand Total | | | 1 078 926.00 | |
IO DECREASES Total including other intangible assets | | | 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 000.00 | | | 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 139.00 | | 11 422.00 | 330 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 161.00 | | 204.00 | 12 161.00 |
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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 | 167 756.00 | 34 309.00 | 202 065.00 | 167 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 756.00 | 34 309.00 | 202 065.00 | 167 756.00 |
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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 | 71 701.00 | 71 701.00 | | 71 701.00 |
8C Staff and Related Accounts | 30 950.00 | 30 950.00 | | 30 950.00 |
8D Social Security and Other Social Organizations | 44 689.00 | 44 689.00 | | 44 689.00 |
UT Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
VB VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VG Loans with a maturity of up to one year at origin | 32 865.00 | 32 865.00 | | 32 865.00 |
VH Loans with a maturity of more than one year at origin | 171 331.00 | 49 424.00 | 121 907.00 | 171 331.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 64 578.00 | | | 64 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 115.00 | 13 749.00 | 12 365.00 | 26 115.00 |
VW VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 048.00 | 236 141.00 | 121 907.00 | 358 048.00 |
