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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 | 160 542.00 | 128 258.00 | 32 284.00 | 160 542.00 |
AR Technical installations, industrial equipment and tools | 4 955.00 | 3 076.00 | 1 879.00 | 4 955.00 |
AT Other tangible assets | 126 051.00 | 116 460.00 | 9 591.00 | 126 051.00 |
BH Other financial assets | 13 191.00 | | 13 191.00 | 13 191.00 |
BJ TOTAL (I) | 323 228.00 | 247 794.00 | 75 433.00 | 323 228.00 |
BT Goods | 137 587.00 | | 137 587.00 | 137 587.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 265 808.00 | | 265 808.00 | 265 808.00 |
CF Cash and cash equivalents | 216 748.00 | | 216 748.00 | 216 748.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 627 030.00 | | 627 030.00 | 627 030.00 |
CO Grand total (0 to V) | 950 258.00 | 247 794.00 | 702 464.00 | 950 258.00 |
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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) | 363 538.00 | 197 267.00 | | 363 538.00 |
DL TOTAL (I) | 372 338.00 | 206 067.00 | | 372 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 409.00 | | |
DX Trade payables and related accounts | 135 311.00 | 178 605.00 | | 135 311.00 |
DY Tax and social security liabilities | 35 420.00 | 42 033.00 | | 35 420.00 |
EA Other liabilities | 159 395.00 | 147 661.00 | | 159 395.00 |
EC TOTAL (IV) | 330 126.00 | 398 710.00 | | 330 126.00 |
EE Grand total (I to V) | 702 464.00 | 604 776.00 | | 702 464.00 |
EG Accrued income and payables due within one year | 330 126.00 | 398 710.00 | | 330 126.00 |
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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 | 318 873.00 | | 8 431.00 | 318 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 191.00 | |
I4 DECREASES Grand Total | | 4 077.00 | 323 228.00 | |
IO DECREASES Total including other intangible assets | | | 18 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 077.00 | 291 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 488.00 | | | 18 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 194.00 | | 8 431.00 | 287 194.00 |
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 | 233 245.00 | 18 625.00 | 4 077.00 | 233 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 245.00 | 18 625.00 | 4 077.00 | 233 245.00 |
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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 | 135 311.00 | 135 311.00 | | 135 311.00 |
8C Staff and Related Accounts | 13 055.00 | 13 055.00 | | 13 055.00 |
8D Social Security and Other Social Organizations | 10 428.00 | 10 428.00 | | 10 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 395.00 | 159 395.00 | | 159 395.00 |
UT Other financial assets | 13 191.00 | 13 191.00 | | 13 191.00 |
VB VAT | 23 706.00 | 23 706.00 | | 23 706.00 |
VC Group and associates | 20 091.00 | 20 091.00 | | 20 091.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 215.00 | 11 215.00 | | 11 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 583.00 | 224 583.00 | | 224 583.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 887.00 | 285 887.00 | | 285 887.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 126.00 | 330 126.00 | | 330 126.00 |
