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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 263.00 | | 178 263.00 | 178 263.00 |
AP Buildings | 405 298.00 | 333 599.00 | 71 699.00 | 405 298.00 |
AR Technical installations, industrial equipment and tools | 6 502.00 | 3 827.00 | 2 675.00 | 6 502.00 |
AT Other tangible assets | 172 248.00 | 141 461.00 | 30 787.00 | 172 248.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 762 463.00 | 478 887.00 | 283 576.00 | 762 463.00 |
BT Goods | 189 888.00 | | 189 888.00 | 189 888.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 380 579.00 | | 380 579.00 | 380 579.00 |
CF Cash and cash equivalents | 123 183.00 | | 123 183.00 | 123 183.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 700 629.00 | | 700 629.00 | 700 629.00 |
CO Grand total (0 to V) | 1 463 093.00 | 478 887.00 | 984 205.00 | 1 463 093.00 |
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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) | 343 153.00 | 425 612.00 | | 343 153.00 |
DL TOTAL (I) | 351 953.00 | 434 412.00 | | 351 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 297.00 | 143 719.00 | | 112 297.00 |
DX Trade payables and related accounts | 215 577.00 | 171 728.00 | | 215 577.00 |
DY Tax and social security liabilities | 32 518.00 | 34 607.00 | | 32 518.00 |
EA Other liabilities | 271 858.00 | 253 788.00 | | 271 858.00 |
EC TOTAL (IV) | 632 251.00 | 603 843.00 | | 632 251.00 |
EE Grand total (I to V) | 984 205.00 | 1 038 255.00 | | 984 205.00 |
EG Accrued income and payables due within one year | 632 251.00 | 603 843.00 | | 632 251.00 |
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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 | 748 268.00 | | 16 487.00 | 748 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 291.00 | 762 463.00 | |
IO DECREASES Total including other intangible assets | | | 178 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 291.00 | 584 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 263.00 | | | 178 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 854.00 | | 16 487.00 | 569 854.00 |
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 | 429 814.00 | 50 221.00 | 1 148.00 | 429 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 814.00 | 50 221.00 | 1 148.00 | 429 814.00 |
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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 | 215 577.00 | 215 577.00 | | 215 577.00 |
8C Staff and Related Accounts | 10 071.00 | 10 071.00 | | 10 071.00 |
8D Social Security and Other Social Organizations | 9 763.00 | 9 763.00 | | 9 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 858.00 | 271 858.00 | | 271 858.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 547.00 | 547.00 | | 547.00 |
VB VAT | 22 519.00 | 22 519.00 | | 22 519.00 |
VI Group and Associates | 112 297.00 | 112 297.00 | | 112 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 566.00 | 12 566.00 | | 12 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 586.00 | 360 586.00 | | 360 586.00 |
VS Prepaid expenses | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 707.00 | 387 557.00 | 150.00 | 387 707.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 251.00 | 632 251.00 | | 632 251.00 |
