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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 213 030.00 | 169 993.00 | 43 037.00 | 213 030.00 |
AR Technical installations, industrial equipment and tools | 3 828.00 | 3 828.00 | | 3 828.00 |
AT Other tangible assets | 62 686.00 | 58 323.00 | 4 362.00 | 62 686.00 |
BH Other financial assets | 26 916.00 | | 26 916.00 | 26 916.00 |
BJ TOTAL (I) | 631 460.00 | 232 145.00 | 399 315.00 | 631 460.00 |
BT Goods | 95 666.00 | | 95 666.00 | 95 666.00 |
BV Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 336 347.00 | | 336 347.00 | 336 347.00 |
CF Cash and cash equivalents | 81 785.00 | | 81 785.00 | 81 785.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 517 819.00 | | 517 819.00 | 517 819.00 |
CO Grand total (0 to V) | 1 149 279.00 | 232 145.00 | 917 134.00 | 1 149 279.00 |
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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) | 132 947.00 | 236 097.00 | | 132 947.00 |
DL TOTAL (I) | 140 947.00 | 244 097.00 | | 140 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 826.00 | 448 306.00 | | 403 826.00 |
DX Trade payables and related accounts | 131 371.00 | 95 137.00 | | 131 371.00 |
DY Tax and social security liabilities | 24 140.00 | 29 782.00 | | 24 140.00 |
EA Other liabilities | 216 850.00 | 181 265.00 | | 216 850.00 |
EC TOTAL (IV) | 776 188.00 | 754 491.00 | | 776 188.00 |
EE Grand total (I to V) | 917 134.00 | 998 588.00 | | 917 134.00 |
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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 | 630 830.00 | | 1 305.00 | 630 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 916.00 | |
I4 DECREASES Grand Total | | 676.00 | 631 460.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 279 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 560.00 | | 660.00 | 279 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 270.00 | | 645.00 | 26 270.00 |
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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 | 201 971.00 | 30 299.00 | 125.00 | 201 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 971.00 | 30 299.00 | 125.00 | 201 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 877.00 | 9 877.00 | | 9 877.00 |
8B Suppliers and Related Accounts | 131 371.00 | 131 371.00 | | 131 371.00 |
8C Staff and Related Accounts | 7 442.00 | 7 442.00 | | 7 442.00 |
8D Social Security and Other Social Organizations | 7 883.00 | 7 883.00 | | 7 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 850.00 | 216 850.00 | | 216 850.00 |
UT Other financial assets | 26 916.00 | | 26 916.00 | 26 916.00 |
VB VAT | 15 573.00 | 15 573.00 | | 15 573.00 |
VI Group and Associates | 393 948.00 | 393 948.00 | | 393 948.00 |
VP Miscellaneous | 1 186.00 | 1 186.00 | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 959.00 | 320 959.00 | | 320 959.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 284.00 | 340 368.00 | 26 916.00 | 367 284.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 188.00 | 776 188.00 | | 776 188.00 |
