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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 492.00 | | 63 492.00 | 63 492.00 |
AP Buildings | 262 158.00 | 238 736.00 | 23 421.00 | 262 158.00 |
AR Technical installations, industrial equipment and tools | 4 740.00 | 1 168.00 | 3 572.00 | 4 740.00 |
AT Other tangible assets | 127 554.00 | 114 629.00 | 12 925.00 | 127 554.00 |
BH Other financial assets | 13 189.00 | | 13 189.00 | 13 189.00 |
BJ TOTAL (I) | 471 136.00 | 354 534.00 | 116 602.00 | 471 136.00 |
BT Goods | 130 628.00 | | 130 628.00 | 130 628.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BZ Other receivables | 342 529.00 | | 342 529.00 | 342 529.00 |
CF Cash and cash equivalents | 175 679.00 | | 175 679.00 | 175 679.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 656 891.00 | | 656 891.00 | 656 891.00 |
CO Grand total (0 to V) | 1 128 027.00 | 354 534.00 | 773 493.00 | 1 128 027.00 |
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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) | 413 756.00 | 374 362.00 | | 413 756.00 |
DL TOTAL (I) | 421 756.00 | 382 362.00 | | 421 756.00 |
DX Trade payables and related accounts | 137 783.00 | 222 778.00 | | 137 783.00 |
DY Tax and social security liabilities | 34 668.00 | 37 138.00 | | 34 668.00 |
EA Other liabilities | 179 285.00 | 176 461.00 | | 179 285.00 |
EC TOTAL (IV) | 351 737.00 | 436 378.00 | | 351 737.00 |
EE Grand total (I to V) | 773 493.00 | 818 740.00 | | 773 493.00 |
EG Accrued income and payables due within one year | 351 737.00 | 436 378.00 | | 351 737.00 |
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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 | 472 901.00 | | 5 634.00 | 472 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 189.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 471 136.00 | |
IO DECREASES Total including other intangible assets | | | 63 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 394 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 492.00 | | | 63 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 219.00 | | 5 634.00 | 396 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 189.00 | | | 13 189.00 |
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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 | 349 149.00 | 12 784.00 | 7 400.00 | 349 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 149.00 | 12 784.00 | 7 400.00 | 349 149.00 |
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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 | 137 783.00 | 137 783.00 | | 137 783.00 |
8C Staff and Related Accounts | 15 060.00 | 15 060.00 | | 15 060.00 |
8D Social Security and Other Social Organizations | 11 147.00 | 11 147.00 | | 11 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 285.00 | 179 285.00 | | 179 285.00 |
UT Other financial assets | 13 189.00 | 13 189.00 | | 13 189.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 26 387.00 | 26 387.00 | | 26 387.00 |
VC Group and associates | 115 580.00 | 115 580.00 | | 115 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 372.00 | 8 372.00 | | 8 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 049.00 | 203 049.00 | | 203 049.00 |
VS Prepaid expenses | 5 353.00 | 5 353.00 | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 772.00 | 363 772.00 | | 363 772.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 737.00 | 351 737.00 | | 351 737.00 |
