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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 720.00 | | 134 720.00 | 134 720.00 |
AP Buildings | 190 025.00 | 151 703.00 | 38 322.00 | 190 025.00 |
AR Technical installations, industrial equipment and tools | 6 849.00 | 5 207.00 | 1 642.00 | 6 849.00 |
AT Other tangible assets | 83 751.00 | 62 538.00 | 21 213.00 | 83 751.00 |
BJ TOTAL (I) | 415 344.00 | 219 448.00 | 195 896.00 | 415 344.00 |
BT Goods | 157 363.00 | | 157 363.00 | 157 363.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 707 658.00 | | 707 658.00 | 707 658.00 |
CF Cash and cash equivalents | 340 160.00 | | 340 160.00 | 340 160.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 1 216 273.00 | | 1 216 273.00 | 1 216 273.00 |
CO Grand total (0 to V) | 1 631 617.00 | 219 448.00 | 1 412 169.00 | 1 631 617.00 |
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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) | 955 374.00 | 839 051.00 | | 955 374.00 |
DL TOTAL (I) | 964 174.00 | 847 851.00 | | 964 174.00 |
DX Trade payables and related accounts | 184 518.00 | 284 788.00 | | 184 518.00 |
DY Tax and social security liabilities | 44 365.00 | 59 128.00 | | 44 365.00 |
EA Other liabilities | 219 112.00 | 208 195.00 | | 219 112.00 |
EC TOTAL (IV) | 447 995.00 | 552 111.00 | | 447 995.00 |
EE Grand total (I to V) | 1 412 169.00 | 1 399 963.00 | | 1 412 169.00 |
EG Accrued income and payables due within one year | 447 995.00 | 552 111.00 | | 447 995.00 |
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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 | 418 434.00 | | 19 797.00 | 418 434.00 |
I4 DECREASES Grand Total | | 22 886.00 | 415 344.00 | |
IO DECREASES Total including other intangible assets | | | 134 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 886.00 | 280 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 720.00 | | | 134 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 714.00 | | 19 797.00 | 283 714.00 |
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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 | 220 616.00 | 21 110.00 | 22 279.00 | 220 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 616.00 | 21 110.00 | 22 279.00 | 220 616.00 |
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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 | 184 518.00 | 184 518.00 | | 184 518.00 |
8C Staff and Related Accounts | 16 243.00 | 16 243.00 | | 16 243.00 |
8D Social Security and Other Social Organizations | 13 145.00 | 13 145.00 | | 13 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 112.00 | 219 112.00 | | 219 112.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 21 709.00 | 21 709.00 | | 21 709.00 |
VC Group and associates | 417 040.00 | 417 040.00 | | 417 040.00 |
VP Miscellaneous | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 613.00 | 14 613.00 | | 14 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 364.00 | 270 364.00 | | 270 364.00 |
VS Prepaid expenses | 8 392.00 | 8 392.00 | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 749.00 | 718 749.00 | | 718 749.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 995.00 | 447 995.00 | | 447 995.00 |
