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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 213 030.00 | 143 233.00 | 69 797.00 | 213 030.00 |
AR Technical installations, industrial equipment and tools | 3 828.00 | 3 828.00 | | 3 828.00 |
AT Other tangible assets | 62 702.00 | 54 910.00 | 7 792.00 | 62 702.00 |
BH Other financial assets | 26 270.00 | | 26 270.00 | 26 270.00 |
BJ TOTAL (I) | 630 830.00 | 201 971.00 | 428 860.00 | 630 830.00 |
BT Goods | 85 697.00 | | 85 697.00 | 85 697.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 56 981.00 | | 56 981.00 | 56 981.00 |
BZ Other receivables | 321 597.00 | | 321 597.00 | 321 597.00 |
CF Cash and cash equivalents | 95 941.00 | | 95 941.00 | 95 941.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 569 728.00 | | 569 728.00 | 569 728.00 |
CO Grand total (0 to V) | 1 200 559.00 | 201 971.00 | 998 588.00 | 1 200 559.00 |
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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) | 236 097.00 | 178 659.00 | | 236 097.00 |
DL TOTAL (I) | 244 097.00 | 186 659.00 | | 244 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 306.00 | 437 646.00 | | 448 306.00 |
DX Trade payables and related accounts | 95 137.00 | 247 852.00 | | 95 137.00 |
DY Tax and social security liabilities | 29 782.00 | 38 785.00 | | 29 782.00 |
EA Other liabilities | 181 265.00 | 150 250.00 | | 181 265.00 |
EB Prepaid income (2) | | 75 547.00 | | |
EC TOTAL (IV) | 754 491.00 | 950 079.00 | | 754 491.00 |
EE Grand total (I to V) | 998 588.00 | 1 136 738.00 | | 998 588.00 |
EG Accrued income and payables due within one year | 754 491.00 | 950 079.00 | | 754 491.00 |
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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 | 630 335.00 | | 591.00 | 630 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 270.00 | |
I4 DECREASES Grand Total | | 95.00 | 630 830.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 279 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 979.00 | | 676.00 | 278 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 356.00 | | -85.00 | 26 356.00 |
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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 | 170 032.00 | 32 034.00 | 95.00 | 170 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 032.00 | 32 034.00 | 95.00 | 170 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 877.00 | 9 877.00 | | 9 877.00 |
8B Suppliers and Related Accounts | 95 137.00 | 95 137.00 | | 95 137.00 |
8C Staff and Related Accounts | 8 215.00 | 8 215.00 | | 8 215.00 |
8D Social Security and Other Social Organizations | 6 574.00 | 6 574.00 | | 6 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 265.00 | 181 265.00 | | 181 265.00 |
UT Other financial assets | 26 270.00 | 26 270.00 | | 26 270.00 |
UX Other trade receivables | 56 981.00 | 56 981.00 | | 56 981.00 |
VB VAT | 20 390.00 | 20 390.00 | | 20 390.00 |
VI Group and Associates | 438 429.00 | 438 429.00 | | 438 429.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 371.00 | 5 371.00 | | 5 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 520.00 | 302 520.00 | | 302 520.00 |
VS Prepaid expenses | 8 163.00 | 8 163.00 | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 361.00 | 414 361.00 | | 414 361.00 |
VW VAT | 9 622.00 | 9 622.00 | | 9 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 491.00 | 754 491.00 | | 754 491.00 |
