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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 | 154 914.00 | 104 464.00 | 50 450.00 | 154 914.00 |
AR Technical installations, industrial equipment and tools | 6 229.00 | 4 611.00 | 1 618.00 | 6 229.00 |
AT Other tangible assets | 120 448.00 | 81 981.00 | 38 467.00 | 120 448.00 |
BH Other financial assets | 13 025.00 | | 13 025.00 | 13 025.00 |
BJ TOTAL (I) | 313 104.00 | 191 057.00 | 122 048.00 | 313 104.00 |
BT Goods | 135 883.00 | | 135 883.00 | 135 883.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 230 077.00 | | 230 077.00 | 230 077.00 |
CF Cash and cash equivalents | 88 755.00 | | 88 755.00 | 88 755.00 |
CH Prepaid expenses | 12 352.00 | | 12 352.00 | 12 352.00 |
CJ TOTAL (II) | 468 267.00 | | 468 267.00 | 468 267.00 |
CO Grand total (0 to V) | 781 371.00 | 191 057.00 | 590 314.00 | 781 371.00 |
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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) | 179 267.00 | | | 179 267.00 |
DL TOTAL (I) | 188 067.00 | | | 188 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 933.00 | | | 133 933.00 |
DX Trade payables and related accounts | 99 331.00 | | | 99 331.00 |
DY Tax and social security liabilities | 52 794.00 | | | 52 794.00 |
EA Other liabilities | 116 190.00 | | | 116 190.00 |
EC TOTAL (IV) | 402 247.00 | | | 402 247.00 |
EE Grand total (I to V) | 590 314.00 | | | 590 314.00 |
EG Accrued income and payables due within one year | 402 247.00 | | | 402 247.00 |
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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 | 301 622.00 | | 12 830.00 | 301 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 025.00 | |
I4 DECREASES Grand Total | | 1 348.00 | 313 104.00 | |
IO DECREASES Total including other intangible assets | | | 18 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 281 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 488.00 | | | 18 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 385.00 | | 12 554.00 | 270 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 748.00 | | 276.00 | 12 748.00 |
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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 | 169 040.00 | 23 070.00 | 1 054.00 | 169 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 040.00 | 23 070.00 | 1 054.00 | 169 040.00 |
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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 | 99 331.00 | 99 331.00 | | 99 331.00 |
8C Staff and Related Accounts | 14 085.00 | 14 085.00 | | 14 085.00 |
8D Social Security and Other Social Organizations | 15 723.00 | 15 723.00 | | 15 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 190.00 | 116 190.00 | | 116 190.00 |
UT Other financial assets | 13 025.00 | 13 025.00 | | 13 025.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 15 908.00 | 15 908.00 | | 15 908.00 |
VI Group and Associates | 133 933.00 | 133 933.00 | | 133 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 040.00 | 21 040.00 | | 21 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 126.00 | 214 126.00 | | 214 126.00 |
VS Prepaid expenses | 12 352.00 | 12 352.00 | | 12 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 654.00 | 256 654.00 | | 256 654.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 247.00 | 402 247.00 | | 402 247.00 |
