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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AP Buildings | 164 076.00 | 95 622.00 | 68 455.00 | 164 076.00 |
AR Technical installations, industrial equipment and tools | 25 178.00 | 19 885.00 | 5 294.00 | 25 178.00 |
AT Other tangible assets | 329 605.00 | 175 392.00 | 154 214.00 | 329 605.00 |
BH Other financial assets | 66 512.00 | | 66 512.00 | 66 512.00 |
BJ TOTAL (I) | 647 873.00 | 290 898.00 | 356 975.00 | 647 873.00 |
BL Raw materials, supplies | 1 383.00 | | 1 383.00 | 1 383.00 |
BT Goods | 27 790.00 | | 27 790.00 | 27 790.00 |
BX Customers and related accounts | 102 482.00 | | 102 482.00 | 102 482.00 |
BZ Other receivables | 270 116.00 | | 270 116.00 | 270 116.00 |
CF Cash and cash equivalents | 46 899.00 | | 46 899.00 | 46 899.00 |
CH Prepaid expenses | 25 563.00 | | 25 563.00 | 25 563.00 |
CJ TOTAL (II) | 474 232.00 | | 474 232.00 | 474 232.00 |
CO Grand total (0 to V) | 1 122 105.00 | 290 898.00 | 831 207.00 | 1 122 105.00 |
CP Shares due in less than one year | 65 000.00 | | | 65 000.00 |
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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 | | -115 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 910.00 | 260 027.00 | | 367 910.00 |
DL TOTAL (I) | 375 910.00 | 152 132.00 | | 375 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 443.00 | 17 443.00 | | 17 443.00 |
DX Trade payables and related accounts | 333 473.00 | 290 216.00 | | 333 473.00 |
DY Tax and social security liabilities | 77 176.00 | 80 681.00 | | 77 176.00 |
DZ Fixed asset liabilities and related accounts | 27 205.00 | 2 301.00 | | 27 205.00 |
EA Other liabilities | | 461 830.00 | | |
EC TOTAL (IV) | 455 296.00 | 852 470.00 | | 455 296.00 |
EE Grand total (I to V) | 831 207.00 | 1 004 603.00 | | 831 207.00 |
EG Accrued income and payables due within one year | 455 296.00 | 852 470.00 | | 455 296.00 |
EI Including equity loans | 17 443.00 | | | 17 443.00 |
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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 | 568 313.00 | | 87 606.00 | 568 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 512.00 | |
I4 DECREASES Grand Total | | 8 046.00 | 647 873.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 046.00 | 518 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 813.00 | | 86 093.00 | 440 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | 1 512.00 | 65 000.00 |
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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 | 235 707.00 | 60 464.00 | 5 273.00 | 235 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 707.00 | 60 464.00 | 5 273.00 | 235 707.00 |
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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 | 17 443.00 | 17 443.00 | | 17 443.00 |
8B Suppliers and Related Accounts | 333 473.00 | 333 473.00 | | 333 473.00 |
8C Staff and Related Accounts | 33 198.00 | 33 198.00 | | 33 198.00 |
8D Social Security and Other Social Organizations | 40 370.00 | 40 370.00 | | 40 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 205.00 | 27 205.00 | | 27 205.00 |
UT Other financial assets | 66 512.00 | | 66 512.00 | 66 512.00 |
UX Other trade receivables | 102 482.00 | 102 482.00 | | 102 482.00 |
VB VAT | 33 484.00 | 33 484.00 | | 33 484.00 |
VC Group and associates | 233 524.00 | 233 524.00 | | 233 524.00 |
VP Miscellaneous | 2 139.00 | 2 139.00 | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 25 563.00 | 25 563.00 | | 25 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 673.00 | 398 160.00 | 66 512.00 | 464 673.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 296.00 | 455 296.00 | | 455 296.00 |
