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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 49 163.00 | 34 260.00 | 14 902.00 | 49 163.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 6 729.00 | | 6 729.00 |
AT Other tangible assets | 194 168.00 | 99 125.00 | 95 043.00 | 194 168.00 |
BJ TOTAL (I) | 415 060.00 | 140 114.00 | 274 946.00 | 415 060.00 |
BL Raw materials, supplies | 1 379.00 | | 1 379.00 | 1 379.00 |
BT Goods | 21 092.00 | | 21 092.00 | 21 092.00 |
BZ Other receivables | 51 016.00 | | 51 016.00 | 51 016.00 |
CF Cash and cash equivalents | 36 286.00 | | 36 286.00 | 36 286.00 |
CH Prepaid expenses | 10 013.00 | | 10 013.00 | 10 013.00 |
CJ TOTAL (II) | 119 785.00 | | 119 785.00 | 119 785.00 |
CO Grand total (0 to V) | 534 845.00 | 140 114.00 | 394 731.00 | 534 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | 114 400.00 | | 114 400.00 |
DH Retained earnings | | -68 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 568.00 | 74 933.00 | | 61 568.00 |
DL TOTAL (I) | 175 968.00 | 120 710.00 | | 175 968.00 |
DX Trade payables and related accounts | 186 157.00 | 183 199.00 | | 186 157.00 |
DY Tax and social security liabilities | 31 812.00 | 38 897.00 | | 31 812.00 |
DZ Fixed asset liabilities and related accounts | 794.00 | 15.00 | | 794.00 |
EA Other liabilities | | 40 681.00 | | |
EC TOTAL (IV) | 218 763.00 | 262 792.00 | | 218 763.00 |
EE Grand total (I to V) | 394 731.00 | 383 502.00 | | 394 731.00 |
EG Accrued income and payables due within one year | 218 763.00 | 262 792.00 | | 218 763.00 |
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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 | 418 151.00 | | 11 475.00 | 418 151.00 |
I4 DECREASES Grand Total | | 14 567.00 | 415 060.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 567.00 | 250 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 151.00 | | 11 475.00 | 253 151.00 |
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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 | 133 258.00 | 21 423.00 | 14 567.00 | 133 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 258.00 | 21 423.00 | 14 567.00 | 133 258.00 |
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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 | 186 157.00 | 186 157.00 | | 186 157.00 |
8C Staff and Related Accounts | 12 005.00 | 12 005.00 | | 12 005.00 |
8D Social Security and Other Social Organizations | 18 277.00 | 18 277.00 | | 18 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 794.00 | 794.00 | | 794.00 |
VB VAT | 14 051.00 | 14 051.00 | | 14 051.00 |
VC Group and associates | 33 551.00 | 33 551.00 | | 33 551.00 |
VP Miscellaneous | 2 162.00 | 2 162.00 | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 10 013.00 | 10 013.00 | | 10 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 029.00 | 61 029.00 | | 61 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 763.00 | 218 763.00 | | 218 763.00 |
