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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 333.00 | | 14 333.00 | 14 333.00 |
AP Buildings | 208 688.00 | 140 550.00 | 68 137.00 | 208 688.00 |
AR Technical installations, industrial equipment and tools | 5 671.00 | 3 079.00 | 2 591.00 | 5 671.00 |
AT Other tangible assets | 96 704.00 | 63 582.00 | 33 121.00 | 96 704.00 |
BH Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
BJ TOTAL (I) | 335 516.00 | 207 213.00 | 128 303.00 | 335 516.00 |
BT Goods | 133 423.00 | | 133 423.00 | 133 423.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BZ Other receivables | 256 497.00 | | 256 497.00 | 256 497.00 |
CF Cash and cash equivalents | 163 400.00 | | 163 400.00 | 163 400.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 560 229.00 | | 560 229.00 | 560 229.00 |
CO Grand total (0 to V) | 895 745.00 | 207 213.00 | 688 532.00 | 895 745.00 |
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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) | 213 206.00 | 129 587.00 | | 213 206.00 |
DL TOTAL (I) | 222 006.00 | 138 387.00 | | 222 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 773.00 | 194 388.00 | | 177 773.00 |
DX Trade payables and related accounts | 129 115.00 | 206 163.00 | | 129 115.00 |
DY Tax and social security liabilities | 38 716.00 | 35 591.00 | | 38 716.00 |
EA Other liabilities | 120 921.00 | 104 159.00 | | 120 921.00 |
EC TOTAL (IV) | 466 526.00 | 540 302.00 | | 466 526.00 |
EE Grand total (I to V) | 688 532.00 | 678 689.00 | | 688 532.00 |
EG Accrued income and payables due within one year | 466 526.00 | 540 302.00 | | 466 526.00 |
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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 | 302 440.00 | | 33 076.00 | 302 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 119.00 | |
I4 DECREASES Grand Total | | | 335 516.00 | |
IO DECREASES Total including other intangible assets | | | 14 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 333.00 | | | 14 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 987.00 | | 33 076.00 | 277 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 119.00 | | | 10 119.00 |
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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 | 181 568.00 | 25 644.00 | | 181 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 568.00 | 25 644.00 | | 181 568.00 |
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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 | 129 115.00 | 129 115.00 | | 129 115.00 |
8C Staff and Related Accounts | 16 404.00 | 16 404.00 | | 16 404.00 |
8D Social Security and Other Social Organizations | 9 276.00 | 9 276.00 | | 9 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 921.00 | 120 921.00 | | 120 921.00 |
UT Other financial assets | 10 119.00 | 10 119.00 | | 10 119.00 |
VB VAT | 26 408.00 | 26 408.00 | | 26 408.00 |
VI Group and Associates | 177 773.00 | 177 773.00 | | 177 773.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 931.00 | 12 931.00 | | 12 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 773.00 | 232 773.00 | | 232 773.00 |
VS Prepaid expenses | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 523.00 | 273 523.00 | | 273 523.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 526.00 | 466 526.00 | | 466 526.00 |
