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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 380.00 | | 3 380.00 | 3 380.00 |
AP Buildings | 286 612.00 | 199 229.00 | 87 383.00 | 286 612.00 |
AR Technical installations, industrial equipment and tools | 7 756.00 | 7 756.00 | | 7 756.00 |
AT Other tangible assets | 53 795.00 | 48 027.00 | 5 767.00 | 53 795.00 |
BJ TOTAL (I) | 351 545.00 | 255 013.00 | 96 531.00 | 351 545.00 |
BT Goods | 74 685.00 | | 74 685.00 | 74 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 259 992.00 | | 259 992.00 | 259 992.00 |
CF Cash and cash equivalents | 96 648.00 | | 96 648.00 | 96 648.00 |
CH Prepaid expenses | 10 656.00 | | 10 656.00 | 10 656.00 |
CJ TOTAL (II) | 441 983.00 | | 441 983.00 | 441 983.00 |
CO Grand total (0 to V) | 793 528.00 | 255 013.00 | 538 514.00 | 793 528.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 161.00 | 76 277.00 | | 130 161.00 |
DL TOTAL (I) | 138 961.00 | 85 077.00 | | 138 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 349.00 | 111 176.00 | | 113 349.00 |
DX Trade payables and related accounts | 69 321.00 | 75 178.00 | | 69 321.00 |
DY Tax and social security liabilities | 23 736.00 | 26 110.00 | | 23 736.00 |
EA Other liabilities | 193 145.00 | 184 302.00 | | 193 145.00 |
EC TOTAL (IV) | 399 552.00 | 396 767.00 | | 399 552.00 |
EE Grand total (I to V) | 538 514.00 | 481 845.00 | | 538 514.00 |
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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 | 376 417.00 | | 550.00 | 376 417.00 |
I4 DECREASES Grand Total | | 25 422.00 | 351 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 422.00 | 348 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 037.00 | | 550.00 | 373 037.00 |
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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 | 232 049.00 | 47 546.00 | 24 582.00 | 232 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 049.00 | 47 546.00 | 24 582.00 | 232 049.00 |
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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 | 69 321.00 | 69 321.00 | | 69 321.00 |
8C Staff and Related Accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
8D Social Security and Other Social Organizations | 12 879.00 | 12 879.00 | | 12 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 145.00 | 193 145.00 | | 193 145.00 |
UX Other trade receivables | 32.00 | 32.00 | | 32.00 |
VB VAT | 11 800.00 | 11 800.00 | | 11 800.00 |
VI Group and Associates | 113 349.00 | 113 349.00 | | 113 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 819.00 | 5 819.00 | | 5 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 192.00 | 248 192.00 | | 248 192.00 |
VS Prepaid expenses | 10 656.00 | 10 656.00 | | 10 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 649.00 | 270 649.00 | | 270 649.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 552.00 | 399 552.00 | | 399 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
