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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 057.00 | | 383 057.00 | 383 057.00 |
AP Buildings | 82 390.00 | 15 766.00 | 66 624.00 | 82 390.00 |
AR Technical installations, industrial equipment and tools | 387 541.00 | 330 681.00 | 56 860.00 | 387 541.00 |
AT Other tangible assets | 363 358.00 | 209 926.00 | 153 432.00 | 363 358.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 218 147.00 | 556 374.00 | 661 773.00 | 1 218 147.00 |
BT Goods | 255 917.00 | | 255 917.00 | 255 917.00 |
BV Advances and down payments on orders | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 110 592.00 | 1 670.00 | 108 922.00 | 110 592.00 |
BZ Other receivables | 73 549.00 | | 73 549.00 | 73 549.00 |
CF Cash and cash equivalents | 507 713.00 | | 507 713.00 | 507 713.00 |
CH Prepaid expenses | 30 567.00 | | 30 567.00 | 30 567.00 |
CJ TOTAL (II) | 981 240.00 | 1 670.00 | 979 571.00 | 981 240.00 |
CO Grand total (0 to V) | 2 199 388.00 | 558 043.00 | 1 641 344.00 | 2 199 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 704.00 | | | 160 704.00 |
DL TOTAL (I) | 177 204.00 | | | 177 204.00 |
DU Loans and Debts from Credit Institutions (3) | 58 608.00 | | | 58 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 094.00 | | | 1 207 094.00 |
DX Trade payables and related accounts | 91 156.00 | | | 91 156.00 |
DY Tax and social security liabilities | 106 637.00 | | | 106 637.00 |
EA Other liabilities | 646.00 | | | 646.00 |
EC TOTAL (IV) | 1 464 141.00 | | | 1 464 141.00 |
EE Grand total (I to V) | 1 641 344.00 | | | 1 641 344.00 |
EG Accrued income and payables due within one year | 1 464 141.00 | | | 1 464 141.00 |
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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 | 1 118 027.00 | | 107 781.00 | 1 118 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801.00 | |
I4 DECREASES Grand Total | | 7 660.00 | 1 218 147.00 | |
IO DECREASES Total including other intangible assets | | | 383 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 660.00 | 833 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 057.00 | | | 383 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 245.00 | | 107 705.00 | 733 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | 76.00 | 1 725.00 |
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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 | 485 804.00 | 77 297.00 | 6 727.00 | 485 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 804.00 | 77 297.00 | 6 727.00 | 485 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 846.00 | 1 226.00 | 1 403.00 | 1 846.00 |
7B Total provisions for depreciation | 1 846.00 | 1 226.00 | 1 403.00 | 1 846.00 |
7C Grand total | 1 846.00 | 1 226.00 | 1 403.00 | 1 846.00 |
UE of which provisions and reversals: - Operating | | 1 226.00 | 1 403.00 | |
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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 | 91 156.00 | 91 156.00 | | 91 156.00 |
8C Staff and Related Accounts | 21 539.00 | 21 539.00 | | 21 539.00 |
8D Social Security and Other Social Organizations | 27 437.00 | 27 437.00 | | 27 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 108 540.00 | 108 540.00 | | 108 540.00 |
VA Doubtful or disputed receivables | 2 052.00 | 2 052.00 | | 2 052.00 |
VB VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VH Loans with a maturity of more than one year at origin | 58 608.00 | 58 608.00 | | 58 608.00 |
VI Group and Associates | 1 207 094.00 | 1 207 094.00 | | 1 207 094.00 |
VN Other taxes, similar payments | 4 301.00 | 4 301.00 | | 4 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 054.00 | 13 054.00 | | 13 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 109.00 | 63 109.00 | | 63 109.00 |
VS Prepaid expenses | 30 567.00 | 30 567.00 | | 30 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 387.00 | 214 707.00 | 1 680.00 | 216 387.00 |
VW VAT | 44 606.00 | 44 606.00 | | 44 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 141.00 | 1 464 141.00 | | 1 464 141.00 |
