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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 152.00 | | 185 152.00 | 185 152.00 |
AP Buildings | 290 661.00 | 256 025.00 | 34 636.00 | 290 661.00 |
AR Technical installations, industrial equipment and tools | 4 580.00 | 1 517.00 | 3 063.00 | 4 580.00 |
AT Other tangible assets | 109 693.00 | 94 998.00 | 14 695.00 | 109 693.00 |
BH Other financial assets | 11 968.00 | | 11 968.00 | 11 968.00 |
BJ TOTAL (I) | 602 057.00 | 352 541.00 | 249 516.00 | 602 057.00 |
BT Goods | 123 930.00 | | 123 930.00 | 123 930.00 |
BZ Other receivables | 500 157.00 | | 500 157.00 | 500 157.00 |
CF Cash and cash equivalents | 180 251.00 | | 180 251.00 | 180 251.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 808 703.00 | | 808 703.00 | 808 703.00 |
CO Grand total (0 to V) | 1 410 760.00 | 352 541.00 | 1 058 219.00 | 1 410 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 348.00 | | | 541 348.00 |
DL TOTAL (I) | 549 732.00 | | | 549 732.00 |
DX Trade payables and related accounts | 222 237.00 | | | 222 237.00 |
DY Tax and social security liabilities | 43 434.00 | | | 43 434.00 |
EA Other liabilities | 242 814.00 | | | 242 814.00 |
EC TOTAL (IV) | 508 486.00 | | | 508 486.00 |
EE Grand total (I to V) | 1 058 219.00 | | | 1 058 219.00 |
EG Accrued income and payables due within one year | 508 486.00 | | | 508 486.00 |
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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 | 611 025.00 | | 7 458.00 | 611 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 968.00 | |
I4 DECREASES Grand Total | | 16 427.00 | 602 057.00 | |
IO DECREASES Total including other intangible assets | | | 185 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 427.00 | 404 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 152.00 | | | 185 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 904.00 | | 7 458.00 | 413 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 968.00 | | | 11 968.00 |
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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 | 354 151.00 | 14 816.00 | 16 427.00 | 354 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 151.00 | 14 816.00 | 16 427.00 | 354 151.00 |
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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 | 222 237.00 | 222 237.00 | | 222 237.00 |
8C Staff and Related Accounts | 17 688.00 | 17 688.00 | | 17 688.00 |
8D Social Security and Other Social Organizations | 12 043.00 | 12 043.00 | | 12 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 814.00 | 242 814.00 | | 242 814.00 |
UT Other financial assets | 11 968.00 | 11 968.00 | | 11 968.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 25 735.00 | 25 735.00 | | 25 735.00 |
VC Group and associates | 210 387.00 | 210 387.00 | | 210 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 341.00 | 13 341.00 | | 13 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 936.00 | 263 936.00 | | 263 936.00 |
VS Prepaid expenses | 4 364.00 | 4 364.00 | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 490.00 | 516 490.00 | | 516 490.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 486.00 | 508 486.00 | | 508 486.00 |
