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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 333.00 | | 14 333.00 | 14 333.00 |
AP Buildings | 209 982.00 | 152 877.00 | 57 105.00 | 209 982.00 |
AR Technical installations, industrial equipment and tools | 5 671.00 | 4 075.00 | 1 596.00 | 5 671.00 |
AT Other tangible assets | 103 658.00 | 75 202.00 | 28 457.00 | 103 658.00 |
BH Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
BJ TOTAL (I) | 343 764.00 | 232 154.00 | 111 610.00 | 343 764.00 |
BT Goods | 137 203.00 | | 137 203.00 | 137 203.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 266 913.00 | | 266 913.00 | 266 913.00 |
CF Cash and cash equivalents | 137 120.00 | | 137 120.00 | 137 120.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 549 568.00 | | 549 568.00 | 549 568.00 |
CO Grand total (0 to V) | 893 332.00 | 232 154.00 | 661 178.00 | 893 332.00 |
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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) | 120 888.00 | 213 206.00 | | 120 888.00 |
DL TOTAL (I) | 129 688.00 | 222 006.00 | | 129 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 914.00 | 177 774.00 | | 180 914.00 |
DX Trade payables and related accounts | 184 238.00 | 129 115.00 | | 184 238.00 |
DY Tax and social security liabilities | 28 191.00 | 38 716.00 | | 28 191.00 |
EA Other liabilities | 138 147.00 | 120 921.00 | | 138 147.00 |
EC TOTAL (IV) | 531 490.00 | 466 527.00 | | 531 490.00 |
EE Grand total (I to V) | 661 178.00 | 688 533.00 | | 661 178.00 |
EG Accrued income and payables due within one year | 531 490.00 | 466 527.00 | | 531 490.00 |
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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 | 335 517.00 | | 9 650.00 | 335 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 119.00 | |
I4 DECREASES Grand Total | | 1 403.00 | 343 764.00 | |
IO DECREASES Total including other intangible assets | | | 14 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 403.00 | 319 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 333.00 | | | 14 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 064.00 | | 9 650.00 | 311 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 119.00 | | | 10 119.00 |
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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 | 207 213.00 | 25 983.00 | 1 043.00 | 207 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 213.00 | 25 983.00 | 1 043.00 | 207 213.00 |
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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 | 184 238.00 | 184 238.00 | | 184 238.00 |
8C Staff and Related Accounts | 11 819.00 | 11 819.00 | | 11 819.00 |
8D Social Security and Other Social Organizations | 8 941.00 | 8 941.00 | | 8 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 147.00 | 138 147.00 | | 138 147.00 |
UT Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
UX Other trade receivables | 510.00 | 510.00 | | 510.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 28 703.00 | 28 703.00 | | 28 703.00 |
VI Group and Associates | 180 914.00 | 180 914.00 | | 180 914.00 |
VP Miscellaneous | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 913.00 | 6 913.00 | | 6 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 819.00 | 238 819.00 | | 238 819.00 |
VS Prepaid expenses | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 364.00 | 275 245.00 | 10 119.00 | 285 364.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 490.00 | 531 490.00 | | 531 490.00 |
