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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 83 184.00 | 70 044.00 | 13 140.00 | 83 184.00 |
AR Technical installations, industrial equipment and tools | 11 765.00 | 2 423.00 | 9 342.00 | 11 765.00 |
AT Other tangible assets | 359 923.00 | 287 421.00 | 72 502.00 | 359 923.00 |
BJ TOTAL (I) | 483 075.00 | 359 887.00 | 123 188.00 | 483 075.00 |
BL Raw materials, supplies | 277.00 | | 277.00 | 277.00 |
BT Goods | 23 208.00 | | 23 208.00 | 23 208.00 |
BZ Other receivables | 878 017.00 | | 878 017.00 | 878 017.00 |
CF Cash and cash equivalents | 142 334.00 | | 142 334.00 | 142 334.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 1 050 198.00 | | 1 050 198.00 | 1 050 198.00 |
CO Grand total (0 to V) | 1 533 273.00 | 359 887.00 | 1 173 385.00 | 1 533 273.00 |
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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) | 774 283.00 | 661 538.00 | | 774 283.00 |
DL TOTAL (I) | 782 283.00 | 669 538.00 | | 782 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 788.00 | | |
DX Trade payables and related accounts | 320 728.00 | 638 953.00 | | 320 728.00 |
DY Tax and social security liabilities | 69 794.00 | 72 382.00 | | 69 794.00 |
DZ Fixed asset liabilities and related accounts | 581.00 | | | 581.00 |
EA Other liabilities | | 901.00 | | |
EC TOTAL (IV) | 391 102.00 | 713 024.00 | | 391 102.00 |
EE Grand total (I to V) | 1 173 385.00 | 1 382 562.00 | | 1 173 385.00 |
EG Accrued income and payables due within one year | 391 102.00 | 713 024.00 | | 391 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 788.00 | | |
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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 | 478 245.00 | | 4 830.00 | 478 245.00 |
I4 DECREASES Grand Total | | | 483 075.00 | |
IO DECREASES Total including other intangible assets | | | 28 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 203.00 | | | 28 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 042.00 | | 4 830.00 | 450 042.00 |
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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 | 341 014.00 | 18 874.00 | | 341 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 014.00 | 18 874.00 | | 341 014.00 |
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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 | 320 728.00 | 320 728.00 | | 320 728.00 |
8C Staff and Related Accounts | 30 355.00 | 30 355.00 | | 30 355.00 |
8D Social Security and Other Social Organizations | 36 724.00 | 36 724.00 | | 36 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 581.00 | 581.00 | | 581.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 24 796.00 | | | 24 796.00 |
VC Group and associates | 28 297.00 | | | 28 297.00 |
VP Miscellaneous | 838.00 | | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 042.00 | | | 824 042.00 |
VS Prepaid expenses | 6 362.00 | | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 378.00 | 884 378.00 | | 884 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 102.00 | 391 102.00 | | 391 102.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
