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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 562 000.00 | | 562 000.00 | 562 000.00 |
AP Buildings | 115 192.00 | 82 849.00 | 32 343.00 | 115 192.00 |
AR Technical installations, industrial equipment and tools | 48 010.00 | 30 016.00 | 17 994.00 | 48 010.00 |
AT Other tangible assets | 296 866.00 | 220 582.00 | 76 284.00 | 296 866.00 |
AV Fixed assets in progress | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 1 024 267.00 | 333 447.00 | 690 819.00 | 1 024 267.00 |
BL Raw materials, supplies | 1 779.00 | | 1 779.00 | 1 779.00 |
BT Goods | 26 107.00 | | 26 107.00 | 26 107.00 |
BZ Other receivables | 57 456.00 | | 57 456.00 | 57 456.00 |
CF Cash and cash equivalents | 64 206.00 | | 64 206.00 | 64 206.00 |
CH Prepaid expenses | 26 255.00 | | 26 255.00 | 26 255.00 |
CJ TOTAL (II) | 175 803.00 | | 175 803.00 | 175 803.00 |
CO Grand total (0 to V) | 1 200 070.00 | 333 447.00 | 866 622.00 | 1 200 070.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 903.00 | 456 734.00 | | 362 903.00 |
DL TOTAL (I) | 370 903.00 | 464 734.00 | | 370 903.00 |
DP Provisions for Risks | 2 200.00 | 2 200.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 303 869.00 | 285 476.00 | | 303 869.00 |
DY Tax and social security liabilities | 47 750.00 | 45 670.00 | | 47 750.00 |
DZ Fixed asset liabilities and related accounts | 13 613.00 | 30 703.00 | | 13 613.00 |
EA Other liabilities | 128 287.00 | 88 058.00 | | 128 287.00 |
EC TOTAL (IV) | 493 519.00 | 449 907.00 | | 493 519.00 |
EE Grand total (I to V) | 866 622.00 | 916 841.00 | | 866 622.00 |
EG Accrued income and payables due within one year | 493 519.00 | 449 907.00 | | 493 519.00 |
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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 | 1 010 724.00 | | 13 543.00 | 1 010 724.00 |
I4 DECREASES Grand Total | | | 1 024 267.00 | |
IO DECREASES Total including other intangible assets | | | 562 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 000.00 | | | 562 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 724.00 | | 13 543.00 | 448 724.00 |
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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 | 296 085.00 | 37 363.00 | | 296 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 085.00 | 37 363.00 | | 296 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 200.00 | | | 2 200.00 |
7C Grand total | 2 200.00 | | | 2 200.00 |
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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 | 303 869.00 | 303 869.00 | | 303 869.00 |
8C Staff and Related Accounts | 16 213.00 | 16 213.00 | | 16 213.00 |
8D Social Security and Other Social Organizations | 29 308.00 | 29 308.00 | | 29 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 613.00 | 13 613.00 | | 13 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 287.00 | 128 287.00 | | 128 287.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VB VAT | 30 287.00 | 30 287.00 | | 30 287.00 |
VC Group and associates | 19 781.00 | 19 781.00 | | 19 781.00 |
VP Miscellaneous | 4 095.00 | 4 095.00 | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 26 255.00 | 26 255.00 | | 26 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 711.00 | 83 711.00 | | 83 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 519.00 | 493 519.00 | | 493 519.00 |
