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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 815.00 | | 33 815.00 | 33 815.00 |
AP Buildings | 284 253.00 | 200 541.00 | 83 712.00 | 284 253.00 |
AR Technical installations, industrial equipment and tools | 7 130.00 | 5 845.00 | 1 285.00 | 7 130.00 |
AT Other tangible assets | 125 242.00 | 114 929.00 | 10 314.00 | 125 242.00 |
BH Other financial assets | 2 788.00 | | 2 788.00 | 2 788.00 |
BJ TOTAL (I) | 453 227.00 | 321 315.00 | 131 913.00 | 453 227.00 |
BT Goods | 110 114.00 | | 110 114.00 | 110 114.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 365 691.00 | | 365 691.00 | 365 691.00 |
CF Cash and cash equivalents | 122 706.00 | | 122 706.00 | 122 706.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 603 264.00 | | 603 264.00 | 603 264.00 |
CO Grand total (0 to V) | 1 056 491.00 | 321 315.00 | 735 177.00 | 1 056 491.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 673.00 | -2 203.00 | | 69 673.00 |
DL TOTAL (I) | 78 058.00 | 6 181.00 | | 78 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 066.00 | 314 252.00 | | 283 066.00 |
DX Trade payables and related accounts | 113 003.00 | 160 808.00 | | 113 003.00 |
DY Tax and social security liabilities | 25 741.00 | 27 655.00 | | 25 741.00 |
EA Other liabilities | 235 308.00 | 216 939.00 | | 235 308.00 |
EC TOTAL (IV) | 657 118.00 | 719 654.00 | | 657 118.00 |
EE Grand total (I to V) | 735 177.00 | 725 836.00 | | 735 177.00 |
EG Accrued income and payables due within one year | 657 118.00 | 719 654.00 | | 657 118.00 |
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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 | 451 208.00 | | 2 115.00 | 451 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 788.00 | |
I4 DECREASES Grand Total | | 95.00 | 453 227.00 | |
IO DECREASES Total including other intangible assets | | | 33 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 416 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 815.00 | | | 33 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 605.00 | | 2 115.00 | 414 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 788.00 | | | 2 788.00 |
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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 | 288 586.00 | 32 824.00 | 95.00 | 288 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 586.00 | 32 824.00 | 95.00 | 288 586.00 |
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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 | 113 003.00 | 113 003.00 | | 113 003.00 |
8C Staff and Related Accounts | 9 924.00 | 9 924.00 | | 9 924.00 |
8D Social Security and Other Social Organizations | 8 070.00 | 8 070.00 | | 8 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 308.00 | 235 308.00 | | 235 308.00 |
UT Other financial assets | 2 788.00 | 2 788.00 | | 2 788.00 |
VB VAT | 23 665.00 | 23 665.00 | | 23 665.00 |
VC Group and associates | 37 505.00 | 37 505.00 | | 37 505.00 |
VI Group and Associates | 283 066.00 | 283 066.00 | | 283 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 557.00 | 7 557.00 | | 7 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 221.00 | 307 221.00 | | 307 221.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 232.00 | 373 232.00 | | 373 232.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 118.00 | 657 118.00 | | 657 118.00 |
