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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 90 179.00 | 58 460.00 | 31 719.00 | 90 179.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 59 937.00 | 52 170.00 | 7 767.00 | 59 937.00 |
BJ TOTAL (I) | 153 746.00 | 114 258.00 | 39 488.00 | 153 746.00 |
BT Goods | 73 977.00 | | 73 977.00 | 73 977.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 139 129.00 | | 139 129.00 | 139 129.00 |
BZ Other receivables | 477 311.00 | | 477 311.00 | 477 311.00 |
CF Cash and cash equivalents | 64 412.00 | | 64 412.00 | 64 412.00 |
CH Prepaid expenses | 10 712.00 | | 10 712.00 | 10 712.00 |
CJ TOTAL (II) | 766 892.00 | | 766 892.00 | 766 892.00 |
CO Grand total (0 to V) | 920 639.00 | 114 258.00 | 806 380.00 | 920 639.00 |
CU Other investments | | | | |
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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) | 56 278.00 | 68 409.00 | | 56 278.00 |
DL TOTAL (I) | 64 278.00 | 76 409.00 | | 64 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 360.00 | 347 680.00 | | 312 360.00 |
DX Trade payables and related accounts | 126 589.00 | 247 838.00 | | 126 589.00 |
DY Tax and social security liabilities | 40 012.00 | 42 358.00 | | 40 012.00 |
EA Other liabilities | 191 660.00 | 187 430.00 | | 191 660.00 |
EB Prepaid income (2) | 71 478.00 | 72 096.00 | | 71 478.00 |
EC TOTAL (IV) | 742 102.00 | 897 403.00 | | 742 102.00 |
EE Grand total (I to V) | 806 380.00 | 973 813.00 | | 806 380.00 |
EG Accrued income and payables due within one year | 742 102.00 | 897 403.00 | | 742 102.00 |
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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 | 153 601.00 | | 2 190.00 | 153 601.00 |
I4 DECREASES Grand Total | | 2 045.00 | 153 746.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 045.00 | 153 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 600.00 | | 2 190.00 | 153 600.00 |
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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 | 101 767.00 | 14 536.00 | 2 045.00 | 101 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 767.00 | 14 536.00 | 2 045.00 | 101 767.00 |
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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 | 12 054.00 | 12 054.00 | | 12 054.00 |
8B Suppliers and Related Accounts | 126 589.00 | 126 589.00 | | 126 589.00 |
8C Staff and Related Accounts | 8 426.00 | 8 426.00 | | 8 426.00 |
8D Social Security and Other Social Organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 660.00 | 191 660.00 | | 191 660.00 |
8L Deferred income | 71 478.00 | 71 478.00 | | 71 478.00 |
UX Other trade receivables | 139 129.00 | 139 129.00 | | 139 129.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 14 821.00 | 14 821.00 | | 14 821.00 |
VC Group and associates | 238 607.00 | 238 607.00 | | 238 607.00 |
VI Group and Associates | 300 306.00 | 300 306.00 | | 300 306.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 112.00 | 225 112.00 | | 225 112.00 |
VS Prepaid expenses | 10 712.00 | 10 712.00 | | 10 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 502.00 | 628 502.00 | | 628 502.00 |
VW VAT | 23 552.00 | 23 552.00 | | 23 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 102.00 | 742 102.00 | | 742 102.00 |
