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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 710.00 | | 26 710.00 | 26 710.00 |
AP Buildings | 236 546.00 | 159 619.00 | 76 926.00 | 236 546.00 |
AR Technical installations, industrial equipment and tools | 3 975.00 | 2 800.00 | 1 175.00 | 3 975.00 |
AT Other tangible assets | 4 347.00 | 1 971.00 | 2 377.00 | 4 347.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 282 798.00 | 164 390.00 | 118 408.00 | 282 798.00 |
BL Raw materials, supplies | 1 332.00 | | 1 332.00 | 1 332.00 |
BT Goods | 107 235.00 | | 107 235.00 | 107 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 081.00 | | 24 081.00 | 24 081.00 |
CF Cash and cash equivalents | 82 785.00 | | 82 785.00 | 82 785.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 217 019.00 | | 217 019.00 | 217 019.00 |
CO Grand total (0 to V) | 499 817.00 | 164 390.00 | 335 428.00 | 499 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 292.00 | 78 423.00 | | 80 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 204.00 | 16 155.00 | | 26 204.00 |
DL TOTAL (I) | 114 747.00 | 102 828.00 | | 114 747.00 |
DU Loans and Debts from Credit Institutions (3) | 47 309.00 | 76 592.00 | | 47 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 753.00 | 55 053.00 | | 57 753.00 |
DW Advances and down payments received on current orders | 3 605.00 | | | 3 605.00 |
DX Trade payables and related accounts | 85 097.00 | 85 572.00 | | 85 097.00 |
DY Tax and social security liabilities | 26 917.00 | 36 484.00 | | 26 917.00 |
EC TOTAL (IV) | 220 681.00 | 253 701.00 | | 220 681.00 |
EE Grand total (I to V) | 335 428.00 | 356 529.00 | | 335 428.00 |
EG Accrued income and payables due within one year | 202 980.00 | 206 109.00 | | 202 980.00 |
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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 | 133 235.00 | 31 154.00 | | 133 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 235.00 | 31 154.00 | | 133 235.00 |
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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 | 85 097.00 | 85 097.00 | | 85 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 753.00 | 57 753.00 | | 57 753.00 |
VG Loans with a maturity of up to one year at origin | 47 309.00 | 29 608.00 | 17 700.00 | 47 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 917.00 | 26 917.00 | | 26 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 888.00 | 25 668.00 | 11 220.00 | 36 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 076.00 | 199 375.00 | 17 700.00 | 217 076.00 |
