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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AP Buildings | 106 837.00 | 76 248.00 | 30 589.00 | 106 837.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 2 975.00 | | 2 975.00 |
AT Other tangible assets | 61 120.00 | 55 194.00 | 5 925.00 | 61 120.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 234 672.00 | 134 418.00 | 100 254.00 | 234 672.00 |
BT Goods | 144 923.00 | | 144 923.00 | 144 923.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 4 231.00 | | 4 231.00 | 4 231.00 |
BZ Other receivables | 388 951.00 | | 388 951.00 | 388 951.00 |
CF Cash and cash equivalents | 130 114.00 | | 130 114.00 | 130 114.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 670 560.00 | | 670 560.00 | 670 560.00 |
CO Grand total (0 to V) | 905 232.00 | 134 418.00 | 770 814.00 | 905 232.00 |
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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) | 214 567.00 | 318 491.00 | | 214 567.00 |
DL TOTAL (I) | 222 567.00 | 326 491.00 | | 222 567.00 |
DX Trade payables and related accounts | 283 880.00 | 187 464.00 | | 283 880.00 |
DY Tax and social security liabilities | 23 240.00 | 23 319.00 | | 23 240.00 |
EA Other liabilities | 241 127.00 | 205 184.00 | | 241 127.00 |
EC TOTAL (IV) | 548 247.00 | 415 967.00 | | 548 247.00 |
EE Grand total (I to V) | 770 814.00 | 742 457.00 | | 770 814.00 |
EG Accrued income and payables due within one year | 548 247.00 | 415 967.00 | | 548 247.00 |
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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 | 225 693.00 | | 8 978.00 | 225 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 234 672.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 954.00 | | 8 978.00 | 161 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 118 776.00 | 15 641.00 | | 118 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 776.00 | 15 641.00 | | 118 776.00 |
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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 | 283 880.00 | 283 880.00 | | 283 880.00 |
8C Staff and Related Accounts | 8 764.00 | 8 764.00 | | 8 764.00 |
8D Social Security and Other Social Organizations | 5 461.00 | 5 461.00 | | 5 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 127.00 | 241 127.00 | | 241 127.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 4 231.00 | 4 231.00 | | 4 231.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 40 164.00 | 40 164.00 | | 40 164.00 |
VC Group and associates | 19 626.00 | 19 626.00 | | 19 626.00 |
VP Miscellaneous | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 517.00 | 7 517.00 | | 7 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 482.00 | 328 482.00 | | 328 482.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 763.00 | 395 523.00 | 1 240.00 | 396 763.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 247.00 | 548 247.00 | | 548 247.00 |
