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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 440.00 | | 194 440.00 | 194 440.00 |
AP Buildings | 384 529.00 | 302 892.00 | 81 637.00 | 384 529.00 |
AR Technical installations, industrial equipment and tools | 5 692.00 | 3 732.00 | 1 959.00 | 5 692.00 |
AT Other tangible assets | 159 311.00 | 134 125.00 | 25 186.00 | 159 311.00 |
BH Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BJ TOTAL (I) | 799 943.00 | 494 249.00 | 305 693.00 | 799 943.00 |
BT Goods | 137 324.00 | | 137 324.00 | 137 324.00 |
BV Advances and down payments on orders | 4 014.00 | | 4 014.00 | 4 014.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 319 089.00 | | 319 089.00 | 319 089.00 |
CF Cash and cash equivalents | 176 441.00 | | 176 441.00 | 176 441.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 641 780.00 | | 641 780.00 | 641 780.00 |
CO Grand total (0 to V) | 1 441 723.00 | 494 249.00 | 947 474.00 | 1 441 723.00 |
CX Development or Research and Development Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 544.00 | 608 514.00 | | 386 544.00 |
DL TOTAL (I) | 394 544.00 | 616 514.00 | | 394 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 925.00 | | | 41 925.00 |
DX Trade payables and related accounts | 243 460.00 | 154 929.00 | | 243 460.00 |
DY Tax and social security liabilities | 30 697.00 | 42 075.00 | | 30 697.00 |
EA Other liabilities | 236 848.00 | 226 926.00 | | 236 848.00 |
EC TOTAL (IV) | 552 930.00 | 423 930.00 | | 552 930.00 |
EE Grand total (I to V) | 947 474.00 | 1 040 444.00 | | 947 474.00 |
EG Accrued income and payables due within one year | 552 930.00 | 423 930.00 | | 552 930.00 |
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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 | 773 246.00 | | 27 856.00 | 773 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 799 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 194 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160.00 | 549 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 439.00 | | | 194 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 835.00 | | 27 856.00 | 522 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471.00 | | | 2 471.00 |
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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 | 448 384.00 | 46 694.00 | 828.00 | 448 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 884.00 | 46 694.00 | 828.00 | 394 884.00 |
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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 | 243 460.00 | 243 460.00 | | 243 460.00 |
8C Staff and Related Accounts | 8 326.00 | 8 326.00 | | 8 326.00 |
8D Social Security and Other Social Organizations | 9 571.00 | 9 571.00 | | 9 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 848.00 | 236 848.00 | | 236 848.00 |
UT Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VB VAT | 34 695.00 | 34 695.00 | | 34 695.00 |
VI Group and Associates | 41 924.00 | 41 924.00 | | 41 924.00 |
VP Miscellaneous | 2 162.00 | 2 162.00 | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 924.00 | 10 924.00 | | 10 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 968.00 | 285 968.00 | | 285 968.00 |
VS Prepaid expenses | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 486.00 | 328 015.00 | 2 471.00 | 330 486.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 929.00 | 552 929.00 | | 552 929.00 |
