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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 99 731.00 | 84 178.00 | 15 553.00 | 99 731.00 |
AR Technical installations, industrial equipment and tools | 26 075.00 | 17 030.00 | 9 045.00 | 26 075.00 |
AT Other tangible assets | 406 805.00 | 355 241.00 | 51 564.00 | 406 805.00 |
AV Fixed assets in progress | 4 519.00 | | 4 519.00 | 4 519.00 |
BJ TOTAL (I) | 565 332.00 | 456 449.00 | 108 883.00 | 565 332.00 |
BL Raw materials, supplies | 4 189.00 | | 4 189.00 | 4 189.00 |
BT Goods | 41 586.00 | | 41 586.00 | 41 586.00 |
BX Customers and related accounts | 1 776.00 | | 1 776.00 | 1 776.00 |
BZ Other receivables | 1 228 118.00 | | 1 228 118.00 | 1 228 118.00 |
CF Cash and cash equivalents | 96 012.00 | | 96 012.00 | 96 012.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 1 374 298.00 | | 1 374 298.00 | 1 374 298.00 |
CO Grand total (0 to V) | 1 939 630.00 | 456 449.00 | 1 483 181.00 | 1 939 630.00 |
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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) | 976 055.00 | 846 298.00 | | 976 055.00 |
DL TOTAL (I) | 984 055.00 | 854 298.00 | | 984 055.00 |
DX Trade payables and related accounts | 394 241.00 | 359 400.00 | | 394 241.00 |
DY Tax and social security liabilities | 94 537.00 | 77 353.00 | | 94 537.00 |
DZ Fixed asset liabilities and related accounts | 10 349.00 | 8 144.00 | | 10 349.00 |
EC TOTAL (IV) | 499 126.00 | 444 897.00 | | 499 126.00 |
EE Grand total (I to V) | 1 483 181.00 | 1 299 196.00 | | 1 483 181.00 |
EG Accrued income and payables due within one year | 499 126.00 | 444 897.00 | | 499 126.00 |
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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 | 565 197.00 | | 135.00 | 565 197.00 |
I4 DECREASES Grand Total | | | 565 332.00 | |
IO DECREASES Total including other intangible assets | | | 28 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 203.00 | | | 28 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 994.00 | | 135.00 | 536 994.00 |
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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 | 424 839.00 | 31 610.00 | | 424 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 839.00 | 31 610.00 | | 424 839.00 |
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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 | 394 241.00 | 394 241.00 | | 394 241.00 |
8C Staff and Related Accounts | 42 018.00 | 42 018.00 | | 42 018.00 |
8D Social Security and Other Social Organizations | 49 082.00 | 49 082.00 | | 49 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 349.00 | 10 349.00 | | 10 349.00 |
UX Other trade receivables | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 23 844.00 | 23 844.00 | | 23 844.00 |
VC Group and associates | 1 198 942.00 | 1 198 942.00 | | 1 198 942.00 |
VP Miscellaneous | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 511.00 | 1 232 511.00 | | 1 232 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 126.00 | 499 126.00 | | 499 126.00 |
