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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 008.00 | | 94 008.00 | 94 008.00 |
AP Buildings | 15 482.00 | 8 456.00 | 7 026.00 | 15 482.00 |
AR Technical installations, industrial equipment and tools | 28 700.00 | 21 546.00 | 7 154.00 | 28 700.00 |
AT Other tangible assets | 18 071.00 | 13 287.00 | 4 783.00 | 18 071.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 156 323.00 | 43 290.00 | 113 033.00 | 156 323.00 |
BT Goods | | | | |
BX Customers and related accounts | 213 404.00 | | 213 404.00 | 213 404.00 |
BZ Other receivables | 19 370.00 | | 19 370.00 | 19 370.00 |
CD Marketable securities | 101 660.00 | | 101 660.00 | 101 660.00 |
CF Cash and cash equivalents | 142 754.00 | | 142 754.00 | 142 754.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 477 920.00 | | 477 920.00 | 477 920.00 |
CO Grand total (0 to V) | 634 243.00 | 43 290.00 | 590 953.00 | 634 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 215 668.00 | | | 215 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 148.00 | | | 32 148.00 |
DL TOTAL (I) | 358 917.00 | | | 358 917.00 |
DX Trade payables and related accounts | 31 615.00 | | | 31 615.00 |
DY Tax and social security liabilities | 186 914.00 | | | 186 914.00 |
EA Other liabilities | 13 506.00 | | | 13 506.00 |
EC TOTAL (IV) | 232 036.00 | | | 232 036.00 |
EE Grand total (I to V) | 590 953.00 | | | 590 953.00 |
EG Accrued income and payables due within one year | 232 036.00 | | | 232 036.00 |
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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 | 151 570.00 | | 4 754.00 | 151 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 156 324.00 | |
IO DECREASES Total including other intangible assets | | | 94 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 009.00 | | | 94 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 501.00 | | 4 754.00 | 57 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 36 048.00 | 7 243.00 | | 36 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 048.00 | 7 243.00 | | 36 048.00 |
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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 | 31 615.00 | 31 615.00 | | 31 615.00 |
8D Social Security and Other Social Organizations | 186 915.00 | 186 915.00 | | 186 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 506.00 | 13 506.00 | | 13 506.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 213 404.00 | 213 404.00 | | 213 404.00 |
VK Loans repaid during the year | 4 262.00 | | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 370.00 | 19 370.00 | | 19 370.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 565.00 | 233 505.00 | 60.00 | 233 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 036.00 | 232 036.00 | | 232 036.00 |
