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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 238 753.00 | 198 843.00 | 39 910.00 | 238 753.00 |
AR Technical installations, industrial equipment and tools | 31 217.00 | 30 166.00 | 1 051.00 | 31 217.00 |
AT Other tangible assets | 244 086.00 | 223 281.00 | 20 806.00 | 244 086.00 |
BD Other fixed assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 628 222.00 | 452 289.00 | 175 932.00 | 628 222.00 |
BT Goods | 181 204.00 | | 181 204.00 | 181 204.00 |
BX Customers and related accounts | 99 986.00 | | 99 986.00 | 99 986.00 |
BZ Other receivables | 33 765.00 | | 33 765.00 | 33 765.00 |
CF Cash and cash equivalents | 59 735.00 | | 59 735.00 | 59 735.00 |
CH Prepaid expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
CJ TOTAL (II) | 383 232.00 | | 383 232.00 | 383 232.00 |
CO Grand total (0 to V) | 1 011 454.00 | 452 289.00 | 559 165.00 | 1 011 454.00 |
CU Other investments | 8 295.00 | | 8 295.00 | 8 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 200.00 | | | 26 200.00 |
DD Legal reserve (1) | 2 620.00 | | | 2 620.00 |
DG Other reserves | 1 084.00 | | | 1 084.00 |
DH Retained earnings | -446 616.00 | | | -446 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 309.00 | | | 6 309.00 |
DL TOTAL (I) | -410 404.00 | | | -410 404.00 |
DX Trade payables and related accounts | 464 558.00 | | | 464 558.00 |
DY Tax and social security liabilities | 47 072.00 | | | 47 072.00 |
EA Other liabilities | 456 939.00 | | | 456 939.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 969 568.00 | | | 969 568.00 |
EE Grand total (I to V) | 559 165.00 | | | 559 165.00 |
EG Accrued income and payables due within one year | 969 568.00 | | | 969 568.00 |
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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 | 627 620.00 | | 602.00 | 627 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 166.00 | |
I4 DECREASES Grand Total | | | 628 222.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 454.00 | | 602.00 | 513 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 166.00 | | | 14 166.00 |
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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 | 418 602.00 | 33 688.00 | | 418 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 602.00 | 33 688.00 | | 418 602.00 |
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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 | 464 558.00 | 464 558.00 | | 464 558.00 |
8C Staff and Related Accounts | 26 213.00 | 26 213.00 | | 26 213.00 |
8D Social Security and Other Social Organizations | 18 975.00 | 18 975.00 | | 18 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 939.00 | 456 939.00 | | 456 939.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 602.00 | | | 1 602.00 |
UX Other trade receivables | 99 986.00 | | | 99 986.00 |
VB VAT | 13 968.00 | | | 13 968.00 |
VC Group and associates | 3 603.00 | | | 3 603.00 |
VM Income taxes | 12 292.00 | | | 12 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901.00 | | | 3 901.00 |
VS Prepaid expenses | 8 543.00 | | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 894.00 | 142 293.00 | 1 602.00 | 143 894.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 568.00 | 969 568.00 | | 969 568.00 |
