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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 264.00 | | 178 264.00 | 178 264.00 |
AP Buildings | 358 089.00 | 241 920.00 | 116 170.00 | 358 089.00 |
AR Technical installations, industrial equipment and tools | 8 614.00 | 6 279.00 | 2 335.00 | 8 614.00 |
AT Other tangible assets | 152 193.00 | 97 439.00 | 54 753.00 | 152 193.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 697 309.00 | 345 638.00 | 351 672.00 | 697 309.00 |
BT Goods | 174 404.00 | | 174 404.00 | 174 404.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 364 185.00 | | 364 185.00 | 364 185.00 |
CF Cash and cash equivalents | 115 689.00 | | 115 689.00 | 115 689.00 |
CH Prepaid expenses | 12 722.00 | | 12 722.00 | 12 722.00 |
CJ TOTAL (II) | 667 000.00 | | 667 000.00 | 667 000.00 |
CO Grand total (0 to V) | 1 364 310.00 | 345 638.00 | 1 018 672.00 | 1 364 310.00 |
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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) | 299 170.00 | | | 299 170.00 |
DL TOTAL (I) | 307 970.00 | | | 307 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 970.00 | | | 261 970.00 |
DX Trade payables and related accounts | 187 311.00 | | | 187 311.00 |
DY Tax and social security liabilities | 44 149.00 | | | 44 149.00 |
EA Other liabilities | 217 272.00 | | | 217 272.00 |
EC TOTAL (IV) | 710 702.00 | | | 710 702.00 |
EE Grand total (I to V) | 1 018 672.00 | | | 1 018 672.00 |
EG Accrued income and payables due within one year | 710 702.00 | | | 710 702.00 |
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 | 677 487.00 | | 67 832.00 | 677 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 48 010.00 | 697 309.00 | |
IO DECREASES Total including other intangible assets | | | 178 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 010.00 | 518 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 264.00 | | | 178 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 073.00 | | 67 832.00 | 499 073.00 |
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 | 327 502.00 | 44 257.00 | 26 122.00 | 327 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 502.00 | 44 257.00 | 26 122.00 | 327 502.00 |
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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 | 187 311.00 | 187 311.00 | | 187 311.00 |
8C Staff and Related Accounts | 14 850.00 | 14 850.00 | | 14 850.00 |
8D Social Security and Other Social Organizations | 13 138.00 | 13 138.00 | | 13 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 272.00 | 217 272.00 | | 217 272.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 130.00 | 130.00 | | 130.00 |
VB VAT | 18 944.00 | 18 944.00 | | 18 944.00 |
VI Group and Associates | 261 970.00 | 261 970.00 | | 261 970.00 |
VP Miscellaneous | 1 933.00 | 1 933.00 | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 220.00 | 15 220.00 | | 15 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 242.00 | 345 242.00 | | 345 242.00 |
VS Prepaid expenses | 12 722.00 | 12 722.00 | | 12 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 057.00 | 377 057.00 | | 377 057.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 702.00 | 710 702.00 | | 710 702.00 |
