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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 954.00 | | 43 954.00 | 43 954.00 |
AP Buildings | 350 637.00 | 323 806.00 | 26 831.00 | 350 637.00 |
AR Technical installations, industrial equipment and tools | 5 688.00 | 2 398.00 | 3 290.00 | 5 688.00 |
AT Other tangible assets | 114 953.00 | 95 050.00 | 19 903.00 | 114 953.00 |
BH Other financial assets | 11 376.00 | | 11 376.00 | 11 376.00 |
BJ TOTAL (I) | 526 608.00 | 421 254.00 | 105 354.00 | 526 608.00 |
BT Goods | 137 000.00 | | 137 000.00 | 137 000.00 |
BV Advances and down payments on orders | 3 735.00 | | 3 735.00 | 3 735.00 |
BZ Other receivables | 398 830.00 | | 398 830.00 | 398 830.00 |
CF Cash and cash equivalents | 249 742.00 | | 249 742.00 | 249 742.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 795 075.00 | | 795 075.00 | 795 075.00 |
CO Grand total (0 to V) | 1 321 683.00 | 421 254.00 | 900 429.00 | 1 321 683.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 808.00 | 394 906.00 | | 526 808.00 |
DL TOTAL (I) | 535 608.00 | 403 706.00 | | 535 608.00 |
DX Trade payables and related accounts | 147 189.00 | 210 678.00 | | 147 189.00 |
DY Tax and social security liabilities | 39 364.00 | 42 681.00 | | 39 364.00 |
EA Other liabilities | 178 269.00 | 166 566.00 | | 178 269.00 |
EC TOTAL (IV) | 364 822.00 | 419 924.00 | | 364 822.00 |
EE Grand total (I to V) | 900 429.00 | 823 630.00 | | 900 429.00 |
EG Accrued income and payables due within one year | 364 822.00 | 419 924.00 | | 364 822.00 |
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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 | 544 596.00 | | 11 801.00 | 544 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 376.00 | |
I4 DECREASES Grand Total | | 29 790.00 | 526 608.00 | |
IO DECREASES Total including other intangible assets | | | 43 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 790.00 | 471 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 954.00 | | | 43 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 831.00 | | 11 237.00 | 489 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 811.00 | | 564.00 | 10 811.00 |
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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 | 423 781.00 | 27 262.00 | 29 790.00 | 423 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 781.00 | 27 262.00 | 29 790.00 | 423 781.00 |
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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 | 147 189.00 | 147 189.00 | | 147 189.00 |
8C Staff and Related Accounts | 16 599.00 | 16 599.00 | | 16 599.00 |
8D Social Security and Other Social Organizations | 10 389.00 | 10 389.00 | | 10 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 269.00 | 178 269.00 | | 178 269.00 |
UT Other financial assets | 11 376.00 | | 11 376.00 | 11 376.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 23 519.00 | 23 519.00 | | 23 519.00 |
VC Group and associates | 168 282.00 | 168 282.00 | | 168 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 231.00 | 12 231.00 | | 12 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 735.00 | 210 735.00 | | 210 735.00 |
VS Prepaid expenses | 5 768.00 | 5 768.00 | | 5 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 709.00 | 408 334.00 | 11 376.00 | 419 709.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 822.00 | 364 822.00 | | 364 822.00 |
