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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 527.00 | | 39 527.00 | 39 527.00 |
AP Buildings | 83 363.00 | 65 915.00 | 17 447.00 | 83 363.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 4 025.00 | 421.00 | 4 447.00 |
AT Other tangible assets | 63 473.00 | 54 971.00 | 8 501.00 | 63 473.00 |
BJ TOTAL (I) | 190 811.00 | 124 912.00 | 65 898.00 | 190 811.00 |
BT Goods | 64 069.00 | | 64 069.00 | 64 069.00 |
BX Customers and related accounts | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 299 091.00 | | 299 091.00 | 299 091.00 |
CF Cash and cash equivalents | 62 585.00 | | 62 585.00 | 62 585.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 430 558.00 | | 430 558.00 | 430 558.00 |
CO Grand total (0 to V) | 621 369.00 | 124 912.00 | 496 456.00 | 621 369.00 |
CU Other investments | | | 3.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 736.00 | | | 231 736.00 |
DL TOTAL (I) | 239 736.00 | | | 239 736.00 |
DX Trade payables and related accounts | 120 297.00 | | | 120 297.00 |
DY Tax and social security liabilities | 19 742.00 | | | 19 742.00 |
EA Other liabilities | 116 680.00 | | | 116 680.00 |
EC TOTAL (IV) | 256 720.00 | | | 256 720.00 |
EE Grand total (I to V) | 496 456.00 | | | 496 456.00 |
EG Accrued income and payables due within one year | 256 720.00 | | | 256 720.00 |
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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 | 190 811.00 | | | 190 811.00 |
I4 DECREASES Grand Total | | | 190 811.00 | |
IO DECREASES Total including other intangible assets | | | 39 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 527.00 | | | 39 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 284.00 | | | 151 284.00 |
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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 | 117 817.00 | 7 095.00 | | 117 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 817.00 | 7 095.00 | | 117 817.00 |
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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 | 120 297.00 | 120 297.00 | | 120 297.00 |
8C Staff and Related Accounts | 5 899.00 | 5 899.00 | | 5 899.00 |
8D Social Security and Other Social Organizations | 6 592.00 | 6 592.00 | | 6 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 680.00 | 116 680.00 | | 116 680.00 |
UX Other trade receivables | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 13 837.00 | 13 837.00 | | 13 837.00 |
VC Group and associates | 155 620.00 | 155 620.00 | | 155 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 758.00 | 5 758.00 | | 5 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 632.00 | 129 632.00 | | 129 632.00 |
VS Prepaid expenses | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 903.00 | 303 903.00 | | 303 903.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 720.00 | 256 720.00 | | 256 720.00 |
