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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 562 000.00 | | 562 000.00 | 562 000.00 |
AP Buildings | 123 472.00 | 92 882.00 | 30 590.00 | 123 472.00 |
AR Technical installations, industrial equipment and tools | 48 010.00 | 36 475.00 | 11 535.00 | 48 010.00 |
AT Other tangible assets | 345 105.00 | 208 321.00 | 136 784.00 | 345 105.00 |
AV Fixed assets in progress | 11 237.00 | | 11 237.00 | 11 237.00 |
BJ TOTAL (I) | 1 089 824.00 | 337 678.00 | 752 147.00 | 1 089 824.00 |
BL Raw materials, supplies | 2 333.00 | | 2 333.00 | 2 333.00 |
BT Goods | 37 011.00 | | 37 011.00 | 37 011.00 |
BX Customers and related accounts | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | 80 294.00 | | 80 294.00 | 80 294.00 |
CF Cash and cash equivalents | 65 352.00 | | 65 352.00 | 65 352.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 188 131.00 | | 188 131.00 | 188 131.00 |
CO Grand total (0 to V) | 1 277 956.00 | 337 678.00 | 940 278.00 | 1 277 956.00 |
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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) | 552 879.00 | 362 903.00 | | 552 879.00 |
DL TOTAL (I) | 560 879.00 | 370 903.00 | | 560 879.00 |
DP Provisions for Risks | 516.00 | 2 200.00 | | 516.00 |
DR TOTAL (IV) | 516.00 | 2 200.00 | | 516.00 |
DX Trade payables and related accounts | 314 587.00 | 303 869.00 | | 314 587.00 |
DY Tax and social security liabilities | 64 296.00 | 47 750.00 | | 64 296.00 |
DZ Fixed asset liabilities and related accounts | | 13 613.00 | | |
EA Other liabilities | | 128 287.00 | | |
EC TOTAL (IV) | 378 883.00 | 493 519.00 | | 378 883.00 |
EE Grand total (I to V) | 940 278.00 | 866 622.00 | | 940 278.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 199.00 | | 11 237.00 | 2 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 267.00 | | 119 709.00 | 1 024 267.00 |
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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 | 333 447.00 | 48 300.00 | 44 070.00 | 333 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 447.00 | 48 300.00 | 44 070.00 | 333 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 200.00 | | 1 684.00 | 2 200.00 |
7C Grand total | 2 200.00 | | 1 684.00 | 2 200.00 |
UJ - Exceptional | | | 1 684.00 | |
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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 | 314 587.00 | 314 587.00 | | 314 587.00 |
8C Staff and Related Accounts | 28 014.00 | 28 014.00 | | 28 014.00 |
8D Social Security and Other Social Organizations | 34 036.00 | 34 036.00 | | 34 036.00 |
UX Other trade receivables | 607.00 | 607.00 | | 607.00 |
UY Staff and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 23 550.00 | 23 550.00 | | 23 550.00 |
VC Group and associates | 52 114.00 | 52 114.00 | | 52 114.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 436.00 | 83 436.00 | | 83 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 883.00 | 378 883.00 | | 378 883.00 |
