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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 49 163.00 | 36 346.00 | 12 816.00 | 49 163.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 6 729.00 | | 6 729.00 |
AT Other tangible assets | 194 168.00 | 118 698.00 | 75 470.00 | 194 168.00 |
AV Fixed assets in progress | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 415 242.00 | 161 773.00 | 253 469.00 | 415 242.00 |
BL Raw materials, supplies | 981.00 | | 981.00 | 981.00 |
BT Goods | 20 027.00 | | 20 027.00 | 20 027.00 |
BZ Other receivables | 83 525.00 | | 83 525.00 | 83 525.00 |
CF Cash and cash equivalents | 36 299.00 | | 36 299.00 | 36 299.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 150 866.00 | | 150 866.00 | 150 866.00 |
CO Grand total (0 to V) | 566 108.00 | 161 773.00 | 404 335.00 | 566 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | 114 400.00 | | 114 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 384.00 | 61 568.00 | | 82 384.00 |
DL TOTAL (I) | 196 784.00 | 175 968.00 | | 196 784.00 |
DX Trade payables and related accounts | 176 729.00 | 186 157.00 | | 176 729.00 |
DY Tax and social security liabilities | 29 810.00 | 31 812.00 | | 29 810.00 |
DZ Fixed asset liabilities and related accounts | 1 012.00 | 794.00 | | 1 012.00 |
EC TOTAL (IV) | 207 551.00 | 218 763.00 | | 207 551.00 |
EE Grand total (I to V) | 404 335.00 | 394 731.00 | | 404 335.00 |
EG Accrued income and payables due within one year | 207 551.00 | 218 763.00 | | 207 551.00 |
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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 | 415 060.00 | | 182.00 | 415 060.00 |
I4 DECREASES Grand Total | | | 415 242.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 060.00 | | 182.00 | 250 060.00 |
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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 | 140 114.00 | 21 659.00 | | 140 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 114.00 | 21 659.00 | | 140 114.00 |
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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 | 176 729.00 | 176 729.00 | | 176 729.00 |
8C Staff and Related Accounts | 13 711.00 | 13 711.00 | | 13 711.00 |
8D Social Security and Other Social Organizations | 14 872.00 | 14 872.00 | | 14 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 14 853.00 | 14 853.00 | | 14 853.00 |
VC Group and associates | 68 200.00 | 68 200.00 | | 68 200.00 |
VP Miscellaneous | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 10 035.00 | 10 035.00 | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 560.00 | 93 560.00 | | 93 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 551.00 | 207 551.00 | | 207 551.00 |
