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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 000.00 | | 478 000.00 | 478 000.00 |
AP Buildings | 488 061.00 | 465 547.00 | 22 515.00 | 488 061.00 |
AR Technical installations, industrial equipment and tools | 15 913.00 | 4 893.00 | 11 020.00 | 15 913.00 |
AT Other tangible assets | 254 925.00 | 199 463.00 | 55 462.00 | 254 925.00 |
BH Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
BJ TOTAL (I) | 1 240 905.00 | 669 902.00 | 571 003.00 | 1 240 905.00 |
BL Raw materials, supplies | 2 201.00 | | 2 201.00 | 2 201.00 |
BT Goods | 24 747.00 | | 24 747.00 | 24 747.00 |
BX Customers and related accounts | 10 156.00 | | 10 156.00 | 10 156.00 |
BZ Other receivables | 50 437.00 | | 50 437.00 | 50 437.00 |
CF Cash and cash equivalents | 87 739.00 | | 87 739.00 | 87 739.00 |
CH Prepaid expenses | 8 476.00 | | 8 476.00 | 8 476.00 |
CJ TOTAL (II) | 183 757.00 | | 183 757.00 | 183 757.00 |
CO Grand total (0 to V) | 1 424 662.00 | 669 902.00 | 754 759.00 | 1 424 662.00 |
CR Shares due in more than one year | 711.00 | | | 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | | -1 908.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 665.00 | 367 195.00 | | 382 665.00 |
DL TOTAL (I) | 390 665.00 | 373 287.00 | | 390 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 698.00 | 5 698.00 | | 5 698.00 |
DX Trade payables and related accounts | 298 029.00 | 395 549.00 | | 298 029.00 |
DY Tax and social security liabilities | 47 533.00 | 77 782.00 | | 47 533.00 |
DZ Fixed asset liabilities and related accounts | 3 432.00 | | | 3 432.00 |
EA Other liabilities | 9 403.00 | 642.00 | | 9 403.00 |
EC TOTAL (IV) | 364 095.00 | 479 671.00 | | 364 095.00 |
EE Grand total (I to V) | 754 759.00 | 852 958.00 | | 754 759.00 |
EG Accrued income and payables due within one year | 364 095.00 | 479 671.00 | | 364 095.00 |
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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 | 1 233 432.00 | | 21 499.00 | 1 233 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 006.00 | |
I4 DECREASES Grand Total | | 14 026.00 | 1 240 905.00 | |
IO DECREASES Total including other intangible assets | | | 478 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 026.00 | 758 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 000.00 | | | 478 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 425.00 | | 21 499.00 | 751 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 006.00 | | | 4 006.00 |
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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 | 664 526.00 | 19 403.00 | 14 026.00 | 664 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 526.00 | 19 403.00 | 14 026.00 | 664 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | 4.00 | 1.00 |
7C Grand total | | -32.00 | | |
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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 | 5 698.00 | 5 698.00 | | 5 698.00 |
8B Suppliers and Related Accounts | 298 029.00 | 298 029.00 | | 298 029.00 |
8C Staff and Related Accounts | 17 666.00 | 17 666.00 | | 17 666.00 |
8D Social Security and Other Social Organizations | 28 532.00 | 28 532.00 | | 28 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 403.00 | 9 403.00 | | 9 403.00 |
UT Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
UX Other trade receivables | 10 156.00 | 10 156.00 | | 10 156.00 |
VB VAT | 11 582.00 | 11 582.00 | | 11 582.00 |
VC Group and associates | 36 202.00 | 36 202.00 | | 36 202.00 |
VP Miscellaneous | 2 097.00 | 2 092.00 | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 8 476.00 | 7 765.00 | 711.00 | 8 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 076.00 | 68 358.00 | 4 717.00 | 73 076.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 095.00 | 364 095.00 | | 364 095.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
