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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 431.00 | | 18 431.00 | 18 431.00 |
AP Buildings | 286 213.00 | 195 431.00 | 90 782.00 | 286 213.00 |
AR Technical installations, industrial equipment and tools | 7 422.00 | 7 111.00 | 311.00 | 7 422.00 |
AT Other tangible assets | 125 887.00 | 99 855.00 | 26 031.00 | 125 887.00 |
BJ TOTAL (I) | 437 952.00 | 302 397.00 | 135 555.00 | 437 952.00 |
BT Goods | 140 014.00 | | 140 014.00 | 140 014.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 549 665.00 | | 549 665.00 | 549 665.00 |
CF Cash and cash equivalents | 166 318.00 | | 166 318.00 | 166 318.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 861 198.00 | | 861 198.00 | 861 198.00 |
CO Grand total (0 to V) | 1 299 151.00 | 302 397.00 | 996 754.00 | 1 299 151.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 523.00 | | | 617 523.00 |
DL TOTAL (I) | 626 323.00 | | | 626 323.00 |
DX Trade payables and related accounts | 199 878.00 | | | 199 878.00 |
DY Tax and social security liabilities | 43 577.00 | | | 43 577.00 |
EA Other liabilities | 126 976.00 | | | 126 976.00 |
EC TOTAL (IV) | 370 431.00 | | | 370 431.00 |
EE Grand total (I to V) | 996 754.00 | | | 996 754.00 |
EG Accrued income and payables due within one year | 370 431.00 | | | 370 431.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 431 745.00 | | 7 807.00 | 431 745.00 |
I4 DECREASES Grand Total | | 1 600.00 | 437 952.00 | |
IO DECREASES Total including other intangible assets | | | 18 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 419 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 431.00 | | | 18 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 314.00 | | 7 807.00 | 413 314.00 |
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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 | 259 024.00 | 44 679.00 | 1 306.00 | 259 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 024.00 | 44 679.00 | 1 306.00 | 259 024.00 |
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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 | 199 878.00 | 199 878.00 | | 199 878.00 |
8C Staff and Related Accounts | 13 848.00 | 13 848.00 | | 13 848.00 |
8D Social Security and Other Social Organizations | 13 808.00 | 13 808.00 | | 13 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 976.00 | 126 976.00 | | 126 976.00 |
UX Other trade receivables | 70.00 | 70.00 | | 70.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 23 207.00 | 23 207.00 | | 23 207.00 |
VC Group and associates | 310 352.00 | 310 352.00 | | 310 352.00 |
VP Miscellaneous | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 520.00 | 15 520.00 | | 15 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 000.00 | 216 000.00 | | 216 000.00 |
VS Prepaid expenses | 5 131.00 | 5 131.00 | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 867.00 | 554 867.00 | | 554 867.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 431.00 | 370 431.00 | | 370 431.00 |
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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 | 12.00 | | | 12.00 |
