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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 64 265.00 | 30 713.00 | 33 552.00 | 64 265.00 |
AR Technical installations, industrial equipment and tools | 6 010.00 | 4 437.00 | 1 572.00 | 6 010.00 |
AT Other tangible assets | 356 046.00 | 183 985.00 | 172 060.00 | 356 046.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 459 251.00 | 219 136.00 | 240 114.00 | 459 251.00 |
BT Goods | 436 702.00 | | 436 702.00 | 436 702.00 |
BX Customers and related accounts | 53 818.00 | | 53 818.00 | 53 818.00 |
BZ Other receivables | 66 559.00 | | 66 559.00 | 66 559.00 |
CF Cash and cash equivalents | 188 602.00 | | 188 602.00 | 188 602.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 748 361.00 | | 748 361.00 | 748 361.00 |
CO Grand total (0 to V) | 1 207 612.00 | 219 136.00 | 988 476.00 | 1 207 612.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 95 998.00 | | | 95 998.00 |
DH Retained earnings | -119 131.00 | | | -119 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 811.00 | | | 48 811.00 |
DL TOTAL (I) | 135 678.00 | | | 135 678.00 |
DU Loans and Debts from Credit Institutions (3) | 180 160.00 | | | 180 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 212.00 | | | 61 212.00 |
DX Trade payables and related accounts | 536 581.00 | | | 536 581.00 |
DY Tax and social security liabilities | 74 843.00 | | | 74 843.00 |
EC TOTAL (IV) | 852 797.00 | | | 852 797.00 |
EE Grand total (I to V) | 988 476.00 | | | 988 476.00 |
EG Accrued income and payables due within one year | 725 622.00 | | | 725 622.00 |
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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 | 468 547.00 | | 1 800.00 | 468 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 096.00 | 16 160.00 | |
I4 DECREASES Grand Total | | 11 096.00 | 459 251.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 522.00 | | 1 800.00 | 424 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 256.00 | | | 27 256.00 |
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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 | 178 050.00 | 41 086.00 | | 178 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 050.00 | 41 086.00 | | 178 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 002.00 | 11 002.00 | | 11 002.00 |
8B Suppliers and Related Accounts | 536 581.00 | 536 581.00 | | 536 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 211.00 | 50 211.00 | | 50 211.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 53 818.00 | 53 818.00 | | 53 818.00 |
VH Loans with a maturity of more than one year at origin | 180 160.00 | 52 985.00 | 127 175.00 | 180 160.00 |
VK Loans repaid during the year | 54 508.00 | | | 54 508.00 |
VP Miscellaneous | 66 559.00 | 66 559.00 | | 66 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 844.00 | 74 844.00 | | 74 844.00 |
VS Prepaid expenses | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 544.00 | 123 056.00 | 5 488.00 | 128 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 798.00 | 725 622.00 | 127 175.00 | 852 798.00 |
