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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 364.00 | | 9 364.00 | 9 364.00 |
AP Buildings | 190 226.00 | 152 793.00 | 37 432.00 | 190 226.00 |
AR Technical installations, industrial equipment and tools | 7 507.00 | 7 507.00 | | 7 507.00 |
AT Other tangible assets | 144 926.00 | 125 281.00 | 19 645.00 | 144 926.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 357 433.00 | 285 582.00 | 71 852.00 | 357 433.00 |
BT Goods | 162 441.00 | | 162 441.00 | 162 441.00 |
BZ Other receivables | 597 423.00 | | 597 423.00 | 597 423.00 |
CF Cash and cash equivalents | 189 343.00 | | 189 343.00 | 189 343.00 |
CH Prepaid expenses | 16 392.00 | | 16 392.00 | 16 392.00 |
CJ TOTAL (II) | 965 598.00 | | 965 598.00 | 965 598.00 |
CO Grand total (0 to V) | 1 323 031.00 | 285 582.00 | 1 037 450.00 | 1 323 031.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 051.00 | | | 555 051.00 |
DL TOTAL (I) | 563 051.00 | | | 563 051.00 |
DX Trade payables and related accounts | 267 494.00 | | | 267 494.00 |
DY Tax and social security liabilities | 41 413.00 | | | 41 413.00 |
EA Other liabilities | 165 491.00 | | | 165 491.00 |
EC TOTAL (IV) | 474 399.00 | | | 474 399.00 |
EE Grand total (I to V) | 1 037 450.00 | | | 1 037 450.00 |
EG Accrued income and payables due within one year | 474 399.00 | | | 474 399.00 |
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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 | 349 158.00 | | 9 568.00 | 349 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 410.00 | |
I4 DECREASES Grand Total | | 1 293.00 | 357 433.00 | |
IO DECREASES Total including other intangible assets | | | 9 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 293.00 | 342 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 364.00 | 5.00 | 5.00 | 9 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 384.00 | | 9 568.00 | 334 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410.00 | | | 5 410.00 |
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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 | 266 429.00 | 20 445.00 | 1 293.00 | 266 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 429.00 | 20 445.00 | 1 293.00 | 266 429.00 |
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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 | 267 494.00 | 267 494.00 | | 267 494.00 |
8C Staff and Related Accounts | 14 638.00 | 14 638.00 | | 14 638.00 |
8D Social Security and Other Social Organizations | 10 990.00 | 10 990.00 | | 10 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 491.00 | 165 491.00 | | 165 491.00 |
UT Other financial assets | 5 410.00 | 5 410.00 | | 5 410.00 |
VB VAT | 31 142.00 | 31 142.00 | | 31 142.00 |
VC Group and associates | 346 475.00 | 346 475.00 | | 346 475.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 081.00 | 15 081.00 | | 15 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 463.00 | 219 463.00 | | 219 463.00 |
VS Prepaid expenses | 16 392.00 | 16 392.00 | | 16 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 224.00 | 619 224.00 | | 619 224.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 399.00 | 474 399.00 | | 474 399.00 |
