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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 390.00 | | 21 390.00 | 21 390.00 |
AP Buildings | 111 289.00 | 77 690.00 | 33 598.00 | 111 289.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 4 447.00 | | 4 447.00 |
AT Other tangible assets | 66 958.00 | 57 430.00 | 9 529.00 | 66 958.00 |
BJ TOTAL (I) | 204 084.00 | 139 567.00 | 64 517.00 | 204 084.00 |
BT Goods | 69 642.00 | | 69 642.00 | 69 642.00 |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 344 464.00 | | 344 464.00 | 344 464.00 |
CF Cash and cash equivalents | 70 512.00 | | 70 512.00 | 70 512.00 |
CH Prepaid expenses | 13 421.00 | | 13 421.00 | 13 421.00 |
CJ TOTAL (II) | 498 770.00 | | 498 770.00 | 498 770.00 |
CO Grand total (0 to V) | 702 854.00 | 139 567.00 | 563 287.00 | 702 854.00 |
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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) | 303 061.00 | | | 303 061.00 |
DL TOTAL (I) | 311 061.00 | | | 311 061.00 |
DX Trade payables and related accounts | 141 524.00 | | | 141 524.00 |
DY Tax and social security liabilities | 22 240.00 | | | 22 240.00 |
EA Other liabilities | 88 462.00 | | | 88 462.00 |
EC TOTAL (IV) | 252 226.00 | | | 252 226.00 |
EE Grand total (I to V) | 563 287.00 | | | 563 287.00 |
EG Accrued income and payables due within one year | 252 226.00 | | | 252 226.00 |
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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 | 201 171.00 | | 3 600.00 | 201 171.00 |
I4 DECREASES Grand Total | | 687.00 | 204 084.00 | |
IO DECREASES Total including other intangible assets | | | 21 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687.00 | 182 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 390.00 | | | 21 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 781.00 | | 3 600.00 | 179 781.00 |
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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 | 127 994.00 | 12 260.00 | 687.00 | 127 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 994.00 | 12 260.00 | 687.00 | 127 994.00 |
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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 | 141 524.00 | 141 524.00 | | 141 524.00 |
8C Staff and Related Accounts | 8 606.00 | 8 606.00 | | 8 606.00 |
8D Social Security and Other Social Organizations | 5 297.00 | 5 297.00 | | 5 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 462.00 | 88 462.00 | | 88 462.00 |
UX Other trade receivables | 730.00 | 730.00 | | 730.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 17 434.00 | 17 434.00 | | 17 434.00 |
VC Group and associates | 216 002.00 | 216 002.00 | | 216 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 072.00 | 8 072.00 | | 8 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 008.00 | 111 008.00 | | 111 008.00 |
VS Prepaid expenses | 13 421.00 | 13 421.00 | | 13 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 616.00 | 358 616.00 | | 358 616.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 226.00 | 252 226.00 | | 252 226.00 |
