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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 886.00 | | 61 886.00 | 61 886.00 |
AP Buildings | 193 036.00 | 159 701.00 | 33 335.00 | 193 036.00 |
AR Technical installations, industrial equipment and tools | 10 157.00 | 4 779.00 | 5 378.00 | 10 157.00 |
AT Other tangible assets | 92 414.00 | 51 462.00 | 40 952.00 | 92 414.00 |
BH Other financial assets | 9 521.00 | | 9 521.00 | 9 521.00 |
BJ TOTAL (I) | 367 014.00 | 215 942.00 | 151 072.00 | 367 014.00 |
BT Goods | 92 386.00 | | 92 386.00 | 92 386.00 |
BZ Other receivables | 407 438.00 | | 407 438.00 | 407 438.00 |
CF Cash and cash equivalents | 148 650.00 | | 148 650.00 | 148 650.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 650 780.00 | | 650 780.00 | 650 780.00 |
CO Grand total (0 to V) | 1 017 794.00 | 215 942.00 | 801 852.00 | 1 017 794.00 |
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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) | 503 903.00 | | | 503 903.00 |
DL TOTAL (I) | 512 703.00 | | | 512 703.00 |
DX Trade payables and related accounts | 161 645.00 | | | 161 645.00 |
DY Tax and social security liabilities | 26 860.00 | | | 26 860.00 |
EA Other liabilities | 100 645.00 | | | 100 645.00 |
EC TOTAL (IV) | 289 150.00 | | | 289 150.00 |
EE Grand total (I to V) | 801 852.00 | | | 801 852.00 |
EG Accrued income and payables due within one year | 289 150.00 | | | 289 150.00 |
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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 | 356 312.00 | | 31 605.00 | 356 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 521.00 | |
I4 DECREASES Grand Total | | 20 903.00 | 367 014.00 | |
IO DECREASES Total including other intangible assets | | | 61 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 903.00 | 295 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 886.00 | | | 61 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 085.00 | | 31 425.00 | 285 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 341.00 | | 180.00 | 9 341.00 |
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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 | 194 157.00 | 32 988.00 | 11 202.00 | 194 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 157.00 | 32 988.00 | 11 202.00 | 194 157.00 |
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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 | 161 645.00 | 161 645.00 | | 161 645.00 |
8C Staff and Related Accounts | 7 919.00 | 7 919.00 | | 7 919.00 |
8D Social Security and Other Social Organizations | 9 003.00 | 9 003.00 | | 9 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 645.00 | 100 645.00 | | 100 645.00 |
UT Other financial assets | 9 521.00 | 9 521.00 | | 9 521.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 15 594.00 | 15 594.00 | | 15 594.00 |
VC Group and associates | 251 661.00 | 251 661.00 | | 251 661.00 |
VP Miscellaneous | 585.00 | 585.00 | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 385.00 | 9 385.00 | | 9 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 578.00 | 139 578.00 | | 139 578.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 265.00 | 419 265.00 | | 419 265.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 150.00 | 289 150.00 | | 289 150.00 |
