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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 77 643.00 | 11 279.00 | 66 364.00 | 77 643.00 |
AR Technical installations, industrial equipment and tools | 43 440.00 | 16 833.00 | 26 606.00 | 43 440.00 |
AT Other tangible assets | 67 858.00 | 21 150.00 | 46 708.00 | 67 858.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 224 017.00 | 49 263.00 | 174 754.00 | 224 017.00 |
BT Goods | 144 453.00 | | 144 453.00 | 144 453.00 |
BX Customers and related accounts | 42 288.00 | | 42 288.00 | 42 288.00 |
BZ Other receivables | 13 668.00 | | 13 668.00 | 13 668.00 |
CF Cash and cash equivalents | 132 167.00 | | 132 167.00 | 132 167.00 |
CJ TOTAL (II) | 332 578.00 | | 332 578.00 | 332 578.00 |
CO Grand total (0 to V) | 556 595.00 | 49 263.00 | 507 332.00 | 556 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 400.00 | 45 334.00 | | 143 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 101.00 | 100 034.00 | | 95 101.00 |
DL TOTAL (I) | 260 501.00 | 167 368.00 | | 260 501.00 |
DU Loans and Debts from Credit Institutions (3) | 99 452.00 | 122 690.00 | | 99 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 121.00 | 14 021.00 | | 8 121.00 |
DX Trade payables and related accounts | 104 228.00 | 117 082.00 | | 104 228.00 |
DY Tax and social security liabilities | 23 268.00 | 35 637.00 | | 23 268.00 |
EA Other liabilities | 11 759.00 | 926.00 | | 11 759.00 |
EC TOTAL (IV) | 246 831.00 | 290 358.00 | | 246 831.00 |
EE Grand total (I to V) | 507 332.00 | 457 727.00 | | 507 332.00 |
EI Including equity loans | 8 121.00 | | | 8 121.00 |
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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 | 206 525.00 | | 38 403.00 | 206 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 20 911.00 | 224 017.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 911.00 | 188 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 525.00 | | 38 328.00 | 171 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 26 378.00 | 27 554.00 | 4 670.00 | 26 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 378.00 | 27 554.00 | 4 670.00 | 26 378.00 |
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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 | 104 228.00 | 104 228.00 | | 104 228.00 |
8C Staff and Related Accounts | 5 789.00 | 5 789.00 | | 5 789.00 |
8D Social Security and Other Social Organizations | 16 905.00 | 16 905.00 | | 16 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 759.00 | 11 759.00 | | 11 759.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 42 288.00 | 42 288.00 | | 42 288.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 99 452.00 | 99 452.00 | | 99 452.00 |
VI Group and Associates | 8 121.00 | 8 121.00 | | 8 121.00 |
VM Income taxes | 7 778.00 | 7 778.00 | | 7 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 032.00 | 55 957.00 | 75.00 | 56 032.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 831.00 | 246 831.00 | | 246 831.00 |
