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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 389.00 | | 21 389.00 | 21 389.00 |
AP Buildings | 111 288.00 | 69 464.00 | 41 824.00 | 111 288.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 4 447.00 | | 4 447.00 |
AT Other tangible assets | 64 045.00 | 54 082.00 | 9 962.00 | 64 045.00 |
BJ TOTAL (I) | 201 170.00 | 127 993.00 | 73 177.00 | 201 170.00 |
BT Goods | 61 884.00 | | 61 884.00 | 61 884.00 |
BZ Other receivables | 274 779.00 | | 274 779.00 | 274 779.00 |
CF Cash and cash equivalents | 70 419.00 | | 70 419.00 | 70 419.00 |
CH Prepaid expenses | 14 100.00 | | 14 100.00 | 14 100.00 |
CJ TOTAL (II) | 421 184.00 | | 421 184.00 | 421 184.00 |
CO Grand total (0 to V) | 622 355.00 | 127 993.00 | 494 361.00 | 622 355.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 532.00 | | | 263 532.00 |
DL TOTAL (I) | 271 532.00 | | | 271 532.00 |
DX Trade payables and related accounts | 118 158.00 | | | 118 158.00 |
DY Tax and social security liabilities | 25 154.00 | | | 25 154.00 |
EA Other liabilities | 79 515.00 | | | 79 515.00 |
EC TOTAL (IV) | 222 828.00 | | | 222 828.00 |
EE Grand total (I to V) | 494 361.00 | | | 494 361.00 |
EG Accrued income and payables due within one year | 222 828.00 | | | 222 828.00 |
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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 | 190 647.00 | | 11 513.00 | 190 647.00 |
I4 DECREASES Grand Total | | 990.00 | 201 170.00 | |
IO DECREASES Total including other intangible assets | | | 21 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 179 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 389.00 | | | 21 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 257.00 | | 11 513.00 | 169 257.00 |
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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 | 116 417.00 | 12 566.00 | 990.00 | 116 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 417.00 | 12 566.00 | 990.00 | 116 417.00 |
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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 | 118 158.00 | 118 158.00 | | 118 158.00 |
8C Staff and Related Accounts | 7 338.00 | 7 338.00 | | 7 338.00 |
8D Social Security and Other Social Organizations | 7 017.00 | 7 017.00 | | 7 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 515.00 | 79 515.00 | | 79 515.00 |
UY Staff and related accounts | 11 169.00 | 11 169.00 | | 11 169.00 |
VB VAT | 11 445.00 | 11 445.00 | | 11 445.00 |
VC Group and associates | 140 437.00 | 140 437.00 | | 140 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 406.00 | 10 406.00 | | 10 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 726.00 | 111 726.00 | | 111 726.00 |
VS Prepaid expenses | 14 100.00 | 14 100.00 | | 14 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 879.00 | 288 879.00 | | 288 879.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 828.00 | 222 828.00 | | 222 828.00 |
