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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 182.00 | | 201 182.00 | 201 182.00 |
AP Buildings | 367 895.00 | 194 986.00 | 172 909.00 | 367 895.00 |
AR Technical installations, industrial equipment and tools | 4 955.00 | 3 443.00 | 1 512.00 | 4 955.00 |
AT Other tangible assets | 188 098.00 | 144 577.00 | 43 521.00 | 188 098.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 762 281.00 | 343 007.00 | 419 273.00 | 762 281.00 |
BT Goods | 143 267.00 | | 143 267.00 | 143 267.00 |
BV Advances and down payments on orders | 3 388.00 | | 3 388.00 | 3 388.00 |
BZ Other receivables | 399 995.00 | | 399 995.00 | 399 995.00 |
CF Cash and cash equivalents | 186 369.00 | | 186 369.00 | 186 369.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 736 502.00 | | 736 502.00 | 736 502.00 |
CO Grand total (0 to V) | 1 498 782.00 | 343 007.00 | 1 155 775.00 | 1 498 782.00 |
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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) | 282 111.00 | 349 951.00 | | 282 111.00 |
DL TOTAL (I) | 290 911.00 | 358 751.00 | | 290 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 680.00 | 441 618.00 | | 429 680.00 |
DX Trade payables and related accounts | 166 547.00 | 148 817.00 | | 166 547.00 |
DY Tax and social security liabilities | 25 857.00 | 32 744.00 | | 25 857.00 |
EA Other liabilities | 242 780.00 | 218 160.00 | | 242 780.00 |
EC TOTAL (IV) | 864 864.00 | 841 338.00 | | 864 864.00 |
EE Grand total (I to V) | 1 155 775.00 | 1 200 089.00 | | 1 155 775.00 |
EG Accrued income and payables due within one year | 864 864.00 | 841 338.00 | | 864 864.00 |
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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 | 761 326.00 | | 4 289.00 | 761 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 3 335.00 | 762 281.00 | |
IO DECREASES Total including other intangible assets | | | 201 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 335.00 | 560 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 182.00 | | | 201 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 994.00 | | 4 289.00 | 559 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 286 997.00 | 59 020.00 | 3 010.00 | 286 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 997.00 | 59 020.00 | 3 010.00 | 286 997.00 |
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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 | 166 547.00 | 166 547.00 | | 166 547.00 |
8C Staff and Related Accounts | 10 422.00 | 10 422.00 | | 10 422.00 |
8D Social Security and Other Social Organizations | 6 729.00 | 6 729.00 | | 6 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 780.00 | 242 780.00 | | 242 780.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 19 474.00 | 19 474.00 | | 19 474.00 |
VI Group and Associates | 429 680.00 | 429 680.00 | | 429 680.00 |
VP Miscellaneous | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 476.00 | 8 476.00 | | 8 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 955.00 | 382 955.00 | | 382 955.00 |
VS Prepaid expenses | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 016.00 | 406 866.00 | 150.00 | 407 016.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 864.00 | 864 864.00 | | 864 864.00 |
