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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 174.00 | | 80 174.00 | 80 174.00 |
AP Buildings | 191 314.00 | 163 462.00 | 27 852.00 | 191 314.00 |
AR Technical installations, industrial equipment and tools | 13 626.00 | 7 416.00 | 6 210.00 | 13 626.00 |
AT Other tangible assets | 138 186.00 | 121 063.00 | 17 123.00 | 138 186.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 423 300.00 | 291 941.00 | 131 359.00 | 423 300.00 |
BT Goods | 113 608.00 | | 113 608.00 | 113 608.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 350 748.00 | | 350 748.00 | 350 748.00 |
CF Cash and cash equivalents | 120 844.00 | | 120 844.00 | 120 844.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 590 226.00 | | 590 226.00 | 590 226.00 |
CO Grand total (0 to V) | 1 013 526.00 | 291 941.00 | 721 585.00 | 1 013 526.00 |
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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) | 321 895.00 | 290 626.00 | | 321 895.00 |
DL TOTAL (I) | 330 695.00 | 299 426.00 | | 330 695.00 |
DX Trade payables and related accounts | 143 757.00 | 225 479.00 | | 143 757.00 |
DY Tax and social security liabilities | 36 148.00 | 29 191.00 | | 36 148.00 |
EA Other liabilities | 210 986.00 | 205 564.00 | | 210 986.00 |
EC TOTAL (IV) | 390 890.00 | 460 234.00 | | 390 890.00 |
EE Grand total (I to V) | 721 585.00 | 759 660.00 | | 721 585.00 |
EG Accrued income and payables due within one year | 390 890.00 | 460 234.00 | | 390 890.00 |
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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 | 421 659.00 | | 12 637.00 | 421 659.00 |
I4 DECREASES Grand Total | | 10 996.00 | 423 300.00 | |
IO DECREASES Total including other intangible assets | | | 80 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 996.00 | 343 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 174.00 | | | 80 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 302.00 | | 12 820.00 | 341 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | -183.00 | 183.00 |
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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 | 278 446.00 | 23 795.00 | 10 300.00 | 278 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 446.00 | 23 795.00 | 10 300.00 | 278 446.00 |
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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 | 143 757.00 | 143 757.00 | | 143 757.00 |
8C Staff and Related Accounts | 12 330.00 | 12 330.00 | | 12 330.00 |
8D Social Security and Other Social Organizations | 11 892.00 | 11 892.00 | | 11 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 986.00 | 210 986.00 | | 210 986.00 |
VB VAT | 28 568.00 | 28 568.00 | | 28 568.00 |
VC Group and associates | 77 287.00 | 77 287.00 | | 77 287.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 043.00 | 10 043.00 | | 10 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 482.00 | 247 482.00 | | 247 482.00 |
VS Prepaid expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 774.00 | 355 774.00 | | 355 774.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 890.00 | 390 890.00 | | 390 890.00 |
