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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 182.00 | | 201 182.00 | 201 182.00 |
AP Buildings | 367 807.00 | 159 462.00 | 208 345.00 | 367 807.00 |
AR Technical installations, industrial equipment and tools | 7 855.00 | 5 352.00 | 2 503.00 | 7 855.00 |
AT Other tangible assets | 184 332.00 | 122 182.00 | 62 149.00 | 184 332.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 761 326.00 | 286 997.00 | 474 330.00 | 761 326.00 |
BT Goods | 126 342.00 | | 126 342.00 | 126 342.00 |
BV Advances and down payments on orders | 4 276.00 | | 4 276.00 | 4 276.00 |
BZ Other receivables | 397 312.00 | | 397 312.00 | 397 312.00 |
CF Cash and cash equivalents | 194 491.00 | | 194 491.00 | 194 491.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 725 760.00 | | 725 760.00 | 725 760.00 |
CO Grand total (0 to V) | 1 487 086.00 | 286 997.00 | 1 200 089.00 | 1 487 086.00 |
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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) | 349 951.00 | 208 947.00 | | 349 951.00 |
DL TOTAL (I) | 358 751.00 | 217 747.00 | | 358 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 618.00 | 578 910.00 | | 441 618.00 |
DX Trade payables and related accounts | 148 817.00 | 179 698.00 | | 148 817.00 |
DY Tax and social security liabilities | 32 744.00 | 32 490.00 | | 32 744.00 |
EA Other liabilities | 218 160.00 | 191 959.00 | | 218 160.00 |
EC TOTAL (IV) | 841 338.00 | 983 056.00 | | 841 338.00 |
EE Grand total (I to V) | 1 200 089.00 | 1 200 803.00 | | 1 200 089.00 |
EG Accrued income and payables due within one year | 841 338.00 | 983 056.00 | | 841 338.00 |
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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 | 873 751.00 | | 13 102.00 | 873 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 125 526.00 | 761 326.00 | |
IO DECREASES Total including other intangible assets | | | 201 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 526.00 | 559 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 182.00 | | | 201 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 418.00 | | 13 102.00 | 672 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 330 125.00 | 61 982.00 | 105 110.00 | 330 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 125.00 | 61 982.00 | 105 110.00 | 330 125.00 |
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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 | 148 817.00 | 148 817.00 | | 148 817.00 |
8C Staff and Related Accounts | 12 595.00 | 12 595.00 | | 12 595.00 |
8D Social Security and Other Social Organizations | 9 487.00 | 9 487.00 | | 9 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 160.00 | 218 160.00 | | 218 160.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 19 512.00 | 19 512.00 | | 19 512.00 |
VI Group and Associates | 441 618.00 | 441 618.00 | | 441 618.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 613.00 | 10 613.00 | | 10 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 008.00 | 382 008.00 | | 382 008.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 077.00 | 404 927.00 | 150.00 | 405 077.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 338.00 | 841 338.00 | | 841 338.00 |
