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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 139 062.00 | 127 490.00 | 11 571.00 | 139 062.00 |
AR Technical installations, industrial equipment and tools | 46 237.00 | 30 369.00 | 15 868.00 | 46 237.00 |
AT Other tangible assets | 155 666.00 | 110 339.00 | 45 326.00 | 155 666.00 |
BJ TOTAL (I) | 408 042.00 | 268 199.00 | 139 843.00 | 408 042.00 |
BT Goods | 16 225.00 | | 16 225.00 | 16 225.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BZ Other receivables | 52 688.00 | | 52 688.00 | 52 688.00 |
CF Cash and cash equivalents | 78 120.00 | | 78 120.00 | 78 120.00 |
CH Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 157 786.00 | | 157 786.00 | 157 786.00 |
CO Grand total (0 to V) | 565 829.00 | 268 199.00 | 297 630.00 | 565 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 891.00 | 65 050.00 | | 1 891.00 |
DH Retained earnings | | 14 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 850.00 | 52 094.00 | | 122 850.00 |
DL TOTAL (I) | 133 125.00 | 140 276.00 | | 133 125.00 |
DU Loans and Debts from Credit Institutions (3) | 3 451.00 | 3 451.00 | | 3 451.00 |
DX Trade payables and related accounts | 79 738.00 | 46 807.00 | | 79 738.00 |
DY Tax and social security liabilities | 79 816.00 | 32 171.00 | | 79 816.00 |
EA Other liabilities | 1 500.00 | 3 500.00 | | 1 500.00 |
EC TOTAL (IV) | 164 504.00 | 85 929.00 | | 164 504.00 |
EE Grand total (I to V) | 297 630.00 | 226 205.00 | | 297 630.00 |
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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 | 382 359.00 | | 27 878.00 | 382 359.00 |
I4 DECREASES Grand Total | | 2 195.00 | 408 042.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 195.00 | 340 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 282.00 | | 27 878.00 | 315 282.00 |
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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 | 254 891.00 | 13 331.00 | 23.00 | 254 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 891.00 | 13 331.00 | 23.00 | 254 891.00 |
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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 | 79 738.00 | 79 738.00 | | 79 738.00 |
8C Staff and Related Accounts | 19 355.00 | 19 355.00 | | 19 355.00 |
8D Social Security and Other Social Organizations | 13 845.00 | 13 845.00 | | 13 845.00 |
8E Income Taxes | 31 310.00 | 31 310.00 | | 31 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VC Group and associates | 33 822.00 | 33 822.00 | | 33 822.00 |
VG Loans with a maturity of up to one year at origin | 3 451.00 | 3 451.00 | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 182.00 | 15 182.00 | | 15 182.00 |
VS Prepaid expenses | 8 750.00 | 8 750.00 | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 441.00 | 63 441.00 | | 63 441.00 |
VW VAT | 11 121.00 | 11 121.00 | | 11 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 504.00 | 164 504.00 | | 164 504.00 |
