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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 488.00 | | 18 488.00 | 18 488.00 |
AP Buildings | 154 913.00 | 112 510.00 | 42 403.00 | 154 913.00 |
AR Technical installations, industrial equipment and tools | 6 228.00 | 5 206.00 | 1 022.00 | 6 228.00 |
AT Other tangible assets | 120 448.00 | 95 619.00 | 24 829.00 | 120 448.00 |
BH Other financial assets | 13 191.00 | | 13 191.00 | 13 191.00 |
BJ TOTAL (I) | 313 270.00 | 213 335.00 | 99 934.00 | 313 270.00 |
BT Goods | 131 010.00 | | 131 010.00 | 131 010.00 |
BZ Other receivables | 249 769.00 | | 249 769.00 | 249 769.00 |
CF Cash and cash equivalents | 99 799.00 | | 99 799.00 | 99 799.00 |
CH Prepaid expenses | 12 659.00 | | 12 659.00 | 12 659.00 |
CJ TOTAL (II) | 493 239.00 | | 493 239.00 | 493 239.00 |
CO Grand total (0 to V) | 806 509.00 | 213 335.00 | 593 174.00 | 806 509.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 797.00 | | | 218 797.00 |
DL TOTAL (I) | 227 597.00 | | | 227 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 401.00 | | | 28 401.00 |
DX Trade payables and related accounts | 163 279.00 | | | 163 279.00 |
DY Tax and social security liabilities | 39 843.00 | | | 39 843.00 |
EA Other liabilities | 134 051.00 | | | 134 051.00 |
EC TOTAL (IV) | 365 576.00 | | | 365 576.00 |
EE Grand total (I to V) | 593 174.00 | | | 593 174.00 |
EG Accrued income and payables due within one year | 365 576.00 | | | 365 576.00 |
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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 | 313 104.00 | | 997.00 | 313 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 191.00 | |
I4 DECREASES Grand Total | | 832.00 | 313 270.00 | |
IO DECREASES Total including other intangible assets | | | 18 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 281 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 488.00 | | | 18 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 590.00 | | 832.00 | 281 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 025.00 | | 165.00 | 13 025.00 |
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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 | 191 056.00 | 22 401.00 | 122.00 | 191 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 056.00 | 22 401.00 | 122.00 | 191 056.00 |
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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 | 163 279.00 | 163 279.00 | | 163 279.00 |
8C Staff and Related Accounts | 12 699.00 | 12 699.00 | | 12 699.00 |
8D Social Security and Other Social Organizations | 11 594.00 | 11 594.00 | | 11 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 051.00 | 134 051.00 | | 134 051.00 |
UT Other financial assets | 13 191.00 | 13 191.00 | | 13 191.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 25 819.00 | 25 819.00 | | 25 819.00 |
VI Group and Associates | 28 401.00 | 28 401.00 | | 28 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 183.00 | 14 183.00 | | 14 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 930.00 | 223 930.00 | | 223 930.00 |
VS Prepaid expenses | 12 659.00 | 12 659.00 | | 12 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 620.00 | 275 620.00 | | 275 620.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 576.00 | 365 576.00 | | 365 576.00 |
