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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 148.00 | | 98 148.00 | 98 148.00 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AP Buildings | 67 514.00 | 50 079.00 | 17 435.00 | 67 514.00 |
AR Technical installations, industrial equipment and tools | 3 286.00 | 3 286.00 | | 3 286.00 |
AT Other tangible assets | 57 349.00 | 47 557.00 | 9 792.00 | 57 349.00 |
BJ TOTAL (I) | 226 296.00 | 100 921.00 | 125 375.00 | 226 296.00 |
BT Goods | 50 391.00 | | 50 391.00 | 50 391.00 |
BZ Other receivables | 191 686.00 | | 191 686.00 | 191 686.00 |
CF Cash and cash equivalents | 30 111.00 | | 30 111.00 | 30 111.00 |
CH Prepaid expenses | 11 427.00 | | 11 427.00 | 11 427.00 |
CJ TOTAL (II) | 283 614.00 | | 283 614.00 | 283 614.00 |
CO Grand total (0 to V) | 509 911.00 | 100 921.00 | 408 990.00 | 509 911.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 280.00 | | | 127 280.00 |
DL TOTAL (I) | 135 665.00 | | | 135 665.00 |
DX Trade payables and related accounts | 91 369.00 | | | 91 369.00 |
DY Tax and social security liabilities | 17 551.00 | | | 17 551.00 |
EA Other liabilities | 164 405.00 | | | 164 405.00 |
EC TOTAL (IV) | 273 325.00 | | | 273 325.00 |
EE Grand total (I to V) | 408 990.00 | | | 408 990.00 |
EG Accrued income and payables due within one year | 273 325.00 | | | 273 325.00 |
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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 | 226 483.00 | | 2 141.00 | 226 483.00 |
I4 DECREASES Grand Total | | 2 327.00 | 226 296.00 | |
IO DECREASES Total including other intangible assets | | | 98 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 327.00 | 128 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 148.00 | | | 98 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 336.00 | | 2 141.00 | 128 336.00 |
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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 | 97 167.00 | 6 082.00 | 2 327.00 | 97 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 167.00 | 6 082.00 | 2 327.00 | 97 167.00 |
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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 | 91 369.00 | 91 369.00 | | 91 369.00 |
8C Staff and Related Accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
8D Social Security and Other Social Organizations | 4 790.00 | 4 790.00 | | 4 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 405.00 | 164 405.00 | | 164 405.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 14 923.00 | 14 923.00 | | 14 923.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 157.00 | 7 157.00 | | 7 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 394.00 | 176 394.00 | | 176 394.00 |
VS Prepaid expenses | 11 427.00 | 11 427.00 | | 11 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 113.00 | 203 113.00 | | 203 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 325.00 | 273 325.00 | | 273 325.00 |
