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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838.00 | | 838.00 | 838.00 |
AP Buildings | 511 949.00 | 511 949.00 | | 511 949.00 |
AR Technical installations, industrial equipment and tools | 103 675.00 | 88 090.00 | 15 585.00 | 103 675.00 |
AT Other tangible assets | 209 743.00 | 208 326.00 | 1 416.00 | 209 743.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 829 486.00 | 808 366.00 | 21 120.00 | 829 486.00 |
BT Goods | 32 535.00 | | 32 535.00 | 32 535.00 |
BX Customers and related accounts | 11 262.00 | | 11 262.00 | 11 262.00 |
BZ Other receivables | 354 911.00 | 87 551.00 | 267 360.00 | 354 911.00 |
CF Cash and cash equivalents | 155 934.00 | | 155 934.00 | 155 934.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 559 420.00 | 87 551.00 | 471 869.00 | 559 420.00 |
CO Grand total (0 to V) | 1 388 907.00 | 895 917.00 | 492 990.00 | 1 388 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 244 553.00 | | | 244 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 888.00 | | | 29 888.00 |
DL TOTAL (I) | 324 750.00 | | | 324 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 60 177.00 | | | 60 177.00 |
DY Tax and social security liabilities | 107 565.00 | | | 107 565.00 |
EC TOTAL (IV) | 168 239.00 | | | 168 239.00 |
EE Grand total (I to V) | 492 990.00 | | | 492 990.00 |
EG Accrued income and payables due within one year | 168 239.00 | | | 168 239.00 |
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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 | 826 144.00 | | 6 382.00 | 826 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | 3 040.00 | 829 486.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 040.00 | 825 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 026.00 | | 6 382.00 | 822 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | | 3 280.00 |
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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 | 796 615.00 | 14 792.00 | 3 040.00 | 796 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 615.00 | 14 792.00 | 3 040.00 | 796 615.00 |
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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 | 60 177.00 | 60 177.00 | | 60 177.00 |
8D Social Security and Other Social Organizations | 107 565.00 | 107 565.00 | | 107 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
UX Other trade receivables | 11 262.00 | 11 262.00 | | 11 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 911.00 | 354 911.00 | | 354 911.00 |
VS Prepaid expenses | 4 777.00 | 4 777.00 | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 230.00 | 370 950.00 | 3 280.00 | 374 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 239.00 | 168 239.00 | | 168 239.00 |
