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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 814.00 | | 33 814.00 | 33 814.00 |
AP Buildings | 284 252.00 | 225 653.00 | 58 598.00 | 284 252.00 |
AR Technical installations, industrial equipment and tools | 5 410.00 | 3 016.00 | 2 393.00 | 5 410.00 |
AT Other tangible assets | 130 791.00 | 118 390.00 | 12 400.00 | 130 791.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 457 056.00 | 347 061.00 | 109 995.00 | 457 056.00 |
BT Goods | 125 822.00 | | 125 822.00 | 125 822.00 |
BV Advances and down payments on orders | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 348 622.00 | | 348 622.00 | 348 622.00 |
CF Cash and cash equivalents | 118 658.00 | | 118 658.00 | 118 658.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 596 477.00 | | 596 477.00 | 596 477.00 |
CO Grand total (0 to V) | 1 053 533.00 | 347 061.00 | 706 472.00 | 1 053 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 699.00 | 69 673.00 | | 11 699.00 |
DL TOTAL (I) | 20 084.00 | 78 058.00 | | 20 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 297.00 | 283 066.00 | | 251 297.00 |
DX Trade payables and related accounts | 162 144.00 | 113 002.00 | | 162 144.00 |
DY Tax and social security liabilities | 24 463.00 | 25 741.00 | | 24 463.00 |
EA Other liabilities | 248 482.00 | 235 308.00 | | 248 482.00 |
EC TOTAL (IV) | 686 388.00 | 657 118.00 | | 686 388.00 |
EE Grand total (I to V) | 706 472.00 | 735 176.00 | | 706 472.00 |
EG Accrued income and payables due within one year | 686 388.00 | 657 118.00 | | 686 388.00 |
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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 | 453 227.00 | | 9 719.00 | 453 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | 5 890.00 | 457 056.00 | |
IO DECREASES Total including other intangible assets | | | 33 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 890.00 | 420 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 814.00 | | | 33 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 624.00 | | 9 719.00 | 416 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | | 2 787.00 |
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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 | 321 314.00 | 31 636.00 | 5 890.00 | 321 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 314.00 | 31 636.00 | 5 890.00 | 321 314.00 |
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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 | 162 144.00 | 162 144.00 | | 162 144.00 |
8C Staff and Related Accounts | 9 610.00 | 9 610.00 | | 9 610.00 |
8D Social Security and Other Social Organizations | 7 442.00 | 7 442.00 | | 7 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 482.00 | 248 482.00 | | 248 482.00 |
UT Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
VB VAT | 28 427.00 | 28 427.00 | | 28 427.00 |
VI Group and Associates | 251 297.00 | 251 297.00 | | 251 297.00 |
VP Miscellaneous | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 894.00 | 320 894.00 | | 320 894.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 784.00 | 351 996.00 | 2 787.00 | 354 784.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 386.00 | 686 388.00 | | 686 386.00 |
