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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 | 163 427.00 | 26 798.00 | 190 226.00 |
AR Technical installations, industrial equipment and tools | 6 849.00 | 5 013.00 | 1 836.00 | 6 849.00 |
AT Other tangible assets | 125 889.00 | 103 930.00 | 21 959.00 | 125 889.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 337 738.00 | 272 371.00 | 65 367.00 | 337 738.00 |
BT Goods | 149 486.00 | | 149 486.00 | 149 486.00 |
BV Advances and down payments on orders | 2 732.00 | | 2 732.00 | 2 732.00 |
BZ Other receivables | 611 431.00 | | 611 431.00 | 611 431.00 |
CF Cash and cash equivalents | 180 281.00 | | 180 281.00 | 180 281.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 949 239.00 | | 949 239.00 | 949 239.00 |
CO Grand total (0 to V) | 1 286 977.00 | 272 371.00 | 1 014 606.00 | 1 286 977.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 921.00 | 555 051.00 | | 621 921.00 |
DL TOTAL (I) | 629 921.00 | 563 051.00 | | 629 921.00 |
DX Trade payables and related accounts | 168 957.00 | 267 494.00 | | 168 957.00 |
DY Tax and social security liabilities | 39 529.00 | 41 413.00 | | 39 529.00 |
EA Other liabilities | 176 199.00 | 165 491.00 | | 176 199.00 |
EC TOTAL (IV) | 384 685.00 | 474 399.00 | | 384 685.00 |
EE Grand total (I to V) | 1 014 606.00 | 1 037 450.00 | | 1 014 606.00 |
EG Accrued income and payables due within one year | 384 685.00 | 474 399.00 | | 384 685.00 |
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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 | 357 433.00 | | 13 398.00 | 357 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 410.00 | |
I4 DECREASES Grand Total | | 33 094.00 | 337 738.00 | |
IO DECREASES Total including other intangible assets | | | 9 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 094.00 | 322 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 364.00 | | | 9 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 659.00 | | 13 398.00 | 342 659.00 |
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 | 285 582.00 | 17 807.00 | 31 019.00 | 285 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 582.00 | 17 807.00 | 31 019.00 | 285 582.00 |
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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 | 168 957.00 | 168 957.00 | | 168 957.00 |
8C Staff and Related Accounts | 13 802.00 | 13 802.00 | | 13 802.00 |
8D Social Security and Other Social Organizations | 11 221.00 | 11 221.00 | | 11 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 199.00 | 176 199.00 | | 176 199.00 |
UT Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
VB VAT | 21 052.00 | 21 052.00 | | 21 052.00 |
VC Group and associates | 367 053.00 | 367 053.00 | | 367 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 391.00 | 14 391.00 | | 14 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 059.00 | 226 059.00 | | 226 059.00 |
VS Prepaid expenses | 5 308.00 | 5 308.00 | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 882.00 | 619 472.00 | 5 410.00 | 624 882.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 685.00 | 384 685.00 | | 384 685.00 |
