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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 | 227 117.00 | 173 712.00 | 53 404.00 | 227 117.00 |
AR Technical installations, industrial equipment and tools | 12 376.00 | 9 654.00 | 2 722.00 | 12 376.00 |
AT Other tangible assets | 136 109.00 | 101 518.00 | 34 591.00 | 136 109.00 |
AV Fixed assets in progress | 7 984.00 | | 7 984.00 | 7 984.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 576 935.00 | 284 885.00 | 292 050.00 | 576 935.00 |
BT Goods | 125 011.00 | | 125 011.00 | 125 011.00 |
BV Advances and down payments on orders | 7 023.00 | | 7 023.00 | 7 023.00 |
BX Customers and related accounts | 5 790.00 | | 5 790.00 | 5 790.00 |
BZ Other receivables | 363 741.00 | | 363 741.00 | 363 741.00 |
CF Cash and cash equivalents | 84 484.00 | | 84 484.00 | 84 484.00 |
CH Prepaid expenses | 22 988.00 | | 22 988.00 | 22 988.00 |
CJ TOTAL (II) | 596 225.00 | | 596 225.00 | 596 225.00 |
CO Grand total (0 to V) | 1 173 159.00 | 284 885.00 | 888 274.00 | 1 173 159.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 660.00 | | | 251 660.00 |
DL TOTAL (I) | 260 460.00 | | | 260 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 982.00 | | | 148 982.00 |
DX Trade payables and related accounts | 137 665.00 | | | 137 665.00 |
DY Tax and social security liabilities | 43 763.00 | | | 43 763.00 |
EA Other liabilities | 297 403.00 | | | 297 403.00 |
EC TOTAL (IV) | 627 814.00 | | | 627 814.00 |
EE Grand total (I to V) | 888 274.00 | | | 888 274.00 |
EG Accrued income and payables due within one year | 627 814.00 | | | 627 814.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 567 575.00 | | 13 371.00 | 567 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 4 011.00 | 576 935.00 | |
IO DECREASES Total including other intangible assets | | | 201 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 011.00 | 375 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 182.00 | | | 201 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 243.00 | | 13 371.00 | 366 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 984.00 | | | 7 984.00 |
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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 | 262 627.00 | 26 269.00 | 4 011.00 | 262 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 627.00 | 26 269.00 | 4 011.00 | 262 627.00 |
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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 | 137 665.00 | 137 665.00 | | 137 665.00 |
8C Staff and Related Accounts | 10 660.00 | 10 660.00 | | 10 660.00 |
8D Social Security and Other Social Organizations | 12 049.00 | 12 049.00 | | 12 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 403.00 | 297 403.00 | | 297 403.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 5 790.00 | 5 790.00 | | 5 790.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 24 788.00 | 24 788.00 | | 24 788.00 |
VI Group and Associates | 148 982.00 | 148 982.00 | | 148 982.00 |
VP Miscellaneous | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 054.00 | 21 054.00 | | 21 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 039.00 | 338 039.00 | | 338 039.00 |
VS Prepaid expenses | 22 988.00 | 22 988.00 | | 22 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 879.00 | 386 879.00 | | 386 879.00 |
VW VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 814.00 | 627 814.00 | | 627 814.00 |
