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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 200.00 | | 138 200.00 | 138 200.00 |
AP Buildings | 69 165.00 | 27 955.00 | 41 210.00 | 69 165.00 |
AR Technical installations, industrial equipment and tools | 33 453.00 | 24 154.00 | 9 299.00 | 33 453.00 |
AT Other tangible assets | 116 554.00 | 46 498.00 | 70 055.00 | 116 554.00 |
BJ TOTAL (I) | 357 372.00 | 98 607.00 | 258 765.00 | 357 372.00 |
BT Goods | 78 052.00 | | 78 052.00 | 78 052.00 |
BX Customers and related accounts | 4 683.00 | | 4 683.00 | 4 683.00 |
BZ Other receivables | 13 219.00 | | 13 219.00 | 13 219.00 |
CF Cash and cash equivalents | 65 535.00 | | 65 535.00 | 65 535.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 164 399.00 | | 164 399.00 | 164 399.00 |
CO Grand total (0 to V) | 521 771.00 | 98 607.00 | 423 164.00 | 521 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 090.00 | 125 090.00 | | 125 090.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 138.00 | -19 457.00 | | -1 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188.00 | 18 319.00 | | 4 188.00 |
DL TOTAL (I) | 129 640.00 | 125 452.00 | | 129 640.00 |
DU Loans and Debts from Credit Institutions (3) | 153 344.00 | 185 508.00 | | 153 344.00 |
DX Trade payables and related accounts | 93 551.00 | 93 760.00 | | 93 551.00 |
DY Tax and social security liabilities | 46 629.00 | 50 235.00 | | 46 629.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 293 524.00 | 329 554.00 | | 293 524.00 |
EE Grand total (I to V) | 423 164.00 | 455 006.00 | | 423 164.00 |
EG Accrued income and payables due within one year | 172 604.00 | 176 228.00 | | 172 604.00 |
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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 | 354 711.00 | 2 661.00 | | 354 711.00 |
I4 DECREASES Grand Total | 357 372.00 | | | 357 372.00 |
IO DECREASES Total including other intangible assets | 138 200.00 | | | 138 200.00 |
IY DECREASES Total Tangible Fixed Assets | 219 172.00 | | | 219 172.00 |
KD ACQUISITIONS Total including other intangible assets | 138 200.00 | | | 138 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 511.00 | 2 661.00 | | 216 511.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 52 942.00 | 45 665.00 | | 52 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 942.00 | 45 665.00 | | 52 942.00 |
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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 | 93 551.00 | 93 551.00 | | 93 551.00 |
8C Staff and Related Accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
8D Social Security and Other Social Organizations | 41 309.00 | 41 309.00 | | 41 309.00 |
UX Other trade receivables | 4 683.00 | 4 683.00 | | 4 683.00 |
VB VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VH Loans with a maturity of more than one year at origin | 153 344.00 | 32 424.00 | 120 920.00 | 153 344.00 |
VK Loans repaid during the year | 32 163.00 | | | 32 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 993.00 | 8 993.00 | | 8 993.00 |
VS Prepaid expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 812.00 | 20 812.00 | | 20 812.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 524.00 | 172 604.00 | 120 920.00 | 293 524.00 |
