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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 954.00 | | 43 954.00 | 43 954.00 |
AP Buildings | 351 566.00 | 331 688.00 | 19 878.00 | 351 566.00 |
AR Technical installations, industrial equipment and tools | 5 688.00 | 3 252.00 | 2 436.00 | 5 688.00 |
AT Other tangible assets | 116 812.00 | 102 296.00 | 14 516.00 | 116 812.00 |
AV Fixed assets in progress | 1 163.00 | | 1 163.00 | 1 163.00 |
BH Other financial assets | 17 137.00 | | 17 137.00 | 17 137.00 |
BJ TOTAL (I) | 536 319.00 | 437 236.00 | 99 084.00 | 536 319.00 |
BT Goods | 142 170.00 | | 142 170.00 | 142 170.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 2 627.00 | | 2 627.00 | 2 627.00 |
BZ Other receivables | 376 905.00 | | 376 905.00 | 376 905.00 |
CF Cash and cash equivalents | 222 662.00 | | 222 662.00 | 222 662.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 751 556.00 | | 751 556.00 | 751 556.00 |
CO Grand total (0 to V) | 1 287 875.00 | 437 236.00 | 850 640.00 | 1 287 875.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 530.00 | 526 808.00 | | 423 530.00 |
DL TOTAL (I) | 432 330.00 | 535 608.00 | | 432 330.00 |
DX Trade payables and related accounts | 193 156.00 | 147 189.00 | | 193 156.00 |
DY Tax and social security liabilities | 35 931.00 | 39 364.00 | | 35 931.00 |
EA Other liabilities | 189 223.00 | 178 269.00 | | 189 223.00 |
EC TOTAL (IV) | 418 310.00 | 364 822.00 | | 418 310.00 |
EE Grand total (I to V) | 850 640.00 | 900 429.00 | | 850 640.00 |
EG Accrued income and payables due within one year | 418 310.00 | 364 822.00 | | 418 310.00 |
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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 | 526 608.00 | | 10 323.00 | 526 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 137.00 | |
I4 DECREASES Grand Total | | 611.00 | 536 319.00 | |
IO DECREASES Total including other intangible assets | | | 43 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611.00 | 475 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 954.00 | | | 43 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 278.00 | | 4 562.00 | 471 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 376.00 | | 5 761.00 | 11 376.00 |
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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 | 421 254.00 | 16 341.00 | 359.00 | 421 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 254.00 | 16 341.00 | 359.00 | 421 254.00 |
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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 | 193 156.00 | 193 156.00 | | 193 156.00 |
8C Staff and Related Accounts | 12 789.00 | 12 789.00 | | 12 789.00 |
8D Social Security and Other Social Organizations | 9 907.00 | 9 907.00 | | 9 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 223.00 | 189 223.00 | | 189 223.00 |
UT Other financial assets | 17 137.00 | 17 137.00 | | 17 137.00 |
UX Other trade receivables | 2 627.00 | 2 627.00 | | 2 627.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VB VAT | 25 172.00 | 25 172.00 | | 25 172.00 |
VC Group and associates | 123 375.00 | 123 375.00 | | 123 375.00 |
VP Miscellaneous | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 582.00 | 10 582.00 | | 10 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 001.00 | 229 001.00 | | 229 001.00 |
VS Prepaid expenses | 5 503.00 | 5 503.00 | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 860.00 | 403 860.00 | | 403 860.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 310.00 | 418 310.00 | | 418 310.00 |
