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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 156 405.00 | 135 645.00 | 20 760.00 | 156 405.00 |
AR Technical installations, industrial equipment and tools | 83 968.00 | 55 595.00 | 28 373.00 | 83 968.00 |
AT Other tangible assets | 336 845.00 | 142 563.00 | 194 282.00 | 336 845.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 899 438.00 | 333 803.00 | 565 635.00 | 899 438.00 |
BL Raw materials, supplies | 6 679.00 | | 6 679.00 | 6 679.00 |
BT Goods | 64 707.00 | | 64 707.00 | 64 707.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 7 795.00 | | 7 795.00 | 7 795.00 |
BZ Other receivables | 15 691.00 | | 15 691.00 | 15 691.00 |
CF Cash and cash equivalents | 138 038.00 | | 138 038.00 | 138 038.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 240 459.00 | | 240 459.00 | 240 459.00 |
CO Grand total (0 to V) | 1 139 897.00 | 333 803.00 | 806 094.00 | 1 139 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 29 219.00 | | | 29 219.00 |
DG Other reserves | 272 788.00 | | | 272 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 857.00 | | | 20 857.00 |
DL TOTAL (I) | 702 864.00 | | | 702 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | | | 1 919.00 |
DX Trade payables and related accounts | 51 546.00 | | | 51 546.00 |
DY Tax and social security liabilities | 47 486.00 | | | 47 486.00 |
EA Other liabilities | 2 279.00 | | | 2 279.00 |
EC TOTAL (IV) | 103 230.00 | | | 103 230.00 |
EE Grand total (I to V) | 806 094.00 | | | 806 094.00 |
EG Accrued income and payables due within one year | 103 230.00 | | | 103 230.00 |
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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 | 762 668.00 | | 151 787.00 | 762 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | 15 017.00 | | |
IO DECREASES Total including other intangible assets | | | 312 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 017.00 | 577 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 520.00 | | | 312 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 448.00 | | 151 787.00 | 440 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 320 606.00 | 28 214.00 | 15 017.00 | 320 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 606.00 | 28 214.00 | 15 017.00 | 320 606.00 |
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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 | 51 546.00 | 51 546.00 | | 51 546.00 |
8C Staff and Related Accounts | 31 281.00 | 31 281.00 | | 31 281.00 |
8D Social Security and Other Social Organizations | 15 240.00 | 15 240.00 | | 15 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
UT Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
UX Other trade receivables | 7 795.00 | 7 795.00 | | 7 795.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 1 919.00 | 1 919.00 | | 1 919.00 |
VM Income taxes | 13 616.00 | 13 616.00 | | 13 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 5 548.00 | 5 548.00 | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 084.00 | 29 034.00 | 9 050.00 | 38 084.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 230.00 | 103 230.00 | | 103 230.00 |
