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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 557.00 | | 64 557.00 | 64 557.00 |
AP Buildings | 206 073.00 | 188 365.00 | 17 708.00 | 206 073.00 |
AR Technical installations, industrial equipment and tools | 3 229.00 | 1 649.00 | 1 580.00 | 3 229.00 |
AT Other tangible assets | 32 935.00 | 25 428.00 | 7 507.00 | 32 935.00 |
BJ TOTAL (I) | 306 794.00 | 215 443.00 | 91 352.00 | 306 794.00 |
BT Goods | 69 398.00 | | 69 398.00 | 69 398.00 |
BV Advances and down payments on orders | 2 323.00 | | 2 323.00 | 2 323.00 |
BZ Other receivables | 162 380.00 | | 162 380.00 | 162 380.00 |
CF Cash and cash equivalents | 124 143.00 | | 124 143.00 | 124 143.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 360 135.00 | | 360 135.00 | 360 135.00 |
CO Grand total (0 to V) | 666 929.00 | 215 443.00 | 451 487.00 | 666 929.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 042.00 | 199 925.00 | | 263 042.00 |
DL TOTAL (I) | 271 042.00 | 207 925.00 | | 271 042.00 |
DX Trade payables and related accounts | 51 374.00 | 75 959.00 | | 51 374.00 |
DY Tax and social security liabilities | 15 632.00 | 14 546.00 | | 15 632.00 |
EA Other liabilities | 113 438.00 | 111 621.00 | | 113 438.00 |
EC TOTAL (IV) | 180 444.00 | 202 126.00 | | 180 444.00 |
EE Grand total (I to V) | 451 487.00 | 410 051.00 | | 451 487.00 |
EG Accrued income and payables due within one year | 180 444.00 | 202 126.00 | | 180 444.00 |
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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 | 298 947.00 | | 10 198.00 | 298 947.00 |
I4 DECREASES Grand Total | | 2 351.00 | 306 794.00 | |
IO DECREASES Total including other intangible assets | | | 64 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 351.00 | 242 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 557.00 | | | 64 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 390.00 | | 10 198.00 | 234 390.00 |
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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 | 209 564.00 | 7 516.00 | 1 637.00 | 209 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 564.00 | 7 516.00 | 1 637.00 | 209 564.00 |
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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 | 51 374.00 | 51 374.00 | | 51 374.00 |
8C Staff and Related Accounts | 5 906.00 | 5 906.00 | | 5 906.00 |
8D Social Security and Other Social Organizations | 4 720.00 | 4 720.00 | | 4 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 438.00 | 113 438.00 | | 113 438.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 11 037.00 | 11 037.00 | | 11 037.00 |
VC Group and associates | 30 098.00 | 30 098.00 | | 30 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 562.00 | 123 562.00 | | 123 562.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 593.00 | 166 593.00 | | 166 593.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 444.00 | 180 444.00 | | 180 444.00 |
