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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 | 120 380.00 | 34 533.00 | 154 914.00 |
AR Technical installations, industrial equipment and tools | 6 229.00 | 5 801.00 | 428.00 | 6 229.00 |
AT Other tangible assets | 126 051.00 | 107 064.00 | 18 987.00 | 126 051.00 |
BH Other financial assets | 13 191.00 | | 13 191.00 | 13 191.00 |
BJ TOTAL (I) | 318 873.00 | 233 245.00 | 85 628.00 | 318 873.00 |
BT Goods | 144 017.00 | | 144 017.00 | 144 017.00 |
BX Customers and related accounts | 1 449.00 | | 1 449.00 | 1 449.00 |
BZ Other receivables | 244 837.00 | | 244 837.00 | 244 837.00 |
CF Cash and cash equivalents | 116 764.00 | | 116 764.00 | 116 764.00 |
CH Prepaid expenses | 12 083.00 | | 12 083.00 | 12 083.00 |
CJ TOTAL (II) | 519 149.00 | | 519 149.00 | 519 149.00 |
CO Grand total (0 to V) | 838 022.00 | 233 245.00 | 604 776.00 | 838 022.00 |
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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) | 197 267.00 | | | 197 267.00 |
DL TOTAL (I) | 206 067.00 | | | 206 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 409.00 | | | 30 409.00 |
DX Trade payables and related accounts | 178 605.00 | | | 178 605.00 |
DY Tax and social security liabilities | 42 033.00 | | | 42 033.00 |
EA Other liabilities | 147 661.00 | | | 147 661.00 |
EC TOTAL (IV) | 398 710.00 | | | 398 710.00 |
EE Grand total (I to V) | 604 776.00 | | | 604 776.00 |
EG Accrued income and payables due within one year | 398 710.00 | | | 398 710.00 |
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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 | 313 270.00 | | 7 200.00 | 313 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 191.00 | |
I4 DECREASES Grand Total | | 1 597.00 | 318 873.00 | |
IO DECREASES Total including other intangible assets | | | 18 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597.00 | 287 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 488.00 | | | 18 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 591.00 | | 7 200.00 | 281 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 191.00 | | | 13 191.00 |
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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 | 213 336.00 | 21 362.00 | 1 453.00 | 213 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 336.00 | 21 362.00 | 1 453.00 | 213 336.00 |
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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 | 178 605.00 | 178 605.00 | | 178 605.00 |
8C Staff and Related Accounts | 18 113.00 | 18 113.00 | | 18 113.00 |
8D Social Security and Other Social Organizations | 12 509.00 | 12 509.00 | | 12 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 661.00 | 147 661.00 | | 147 661.00 |
UT Other financial assets | 13 191.00 | 13 191.00 | | 13 191.00 |
UX Other trade receivables | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 27 109.00 | 27 109.00 | | 27 109.00 |
VI Group and Associates | 30 409.00 | 30 409.00 | | 30 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 798.00 | 10 798.00 | | 10 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 728.00 | 217 728.00 | | 217 728.00 |
VS Prepaid expenses | 12 083.00 | 12 083.00 | | 12 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 559.00 | 271 559.00 | | 271 559.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 710.00 | 398 710.00 | | 398 710.00 |
