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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 526.00 | | 66 526.00 | 66 526.00 |
AP Buildings | 60 510.00 | 27 529.00 | 32 981.00 | 60 510.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 3 182.00 | 1 472.00 | 4 653.00 |
AT Other tangible assets | 75 483.00 | 58 466.00 | 17 016.00 | 75 483.00 |
AV Fixed assets in progress | 30 135.00 | | 30 135.00 | 30 135.00 |
BJ TOTAL (I) | 237 307.00 | 89 177.00 | 148 130.00 | 237 307.00 |
BT Goods | 78 268.00 | | 78 268.00 | 78 268.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 175 795.00 | | 175 795.00 | 175 795.00 |
CF Cash and cash equivalents | 111 579.00 | | 111 579.00 | 111 579.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 372 220.00 | | 372 220.00 | 372 220.00 |
CO Grand total (0 to V) | 609 527.00 | 89 177.00 | 520 350.00 | 609 527.00 |
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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) | 314 691.00 | 281 769.00 | | 314 691.00 |
DL TOTAL (I) | 322 691.00 | 289 769.00 | | 322 691.00 |
DX Trade payables and related accounts | 120 647.00 | 102 353.00 | | 120 647.00 |
DY Tax and social security liabilities | 24 580.00 | 21 353.00 | | 24 580.00 |
EA Other liabilities | 52 432.00 | 37 132.00 | | 52 432.00 |
EC TOTAL (IV) | 197 659.00 | 160 838.00 | | 197 659.00 |
EE Grand total (I to V) | 520 350.00 | 450 607.00 | | 520 350.00 |
EG Accrued income and payables due within one year | 197 659.00 | 160 838.00 | | 197 659.00 |
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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 | 206 405.00 | | 33 621.00 | 206 405.00 |
I4 DECREASES Grand Total | | 2 720.00 | 237 307.00 | |
IO DECREASES Total including other intangible assets | | | 66 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 720.00 | 170 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 526.00 | | | 66 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 879.00 | | 33 621.00 | 139 879.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 135.00 | | | 30 135.00 |
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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 | 67 718.00 | 23 182.00 | 1 722.00 | 67 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 718.00 | 23 182.00 | 1 722.00 | 67 718.00 |
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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 | 120 647.00 | 120 647.00 | | 120 647.00 |
8C Staff and Related Accounts | 9 770.00 | 9 770.00 | | 9 770.00 |
8D Social Security and Other Social Organizations | 7 254.00 | 7 254.00 | | 7 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 432.00 | 52 432.00 | | 52 432.00 |
VB VAT | 18 008.00 | 18 008.00 | | 18 008.00 |
VC Group and associates | 30 097.00 | 30 097.00 | | 30 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 442.00 | 7 442.00 | | 7 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 039.00 | 129 039.00 | | 129 039.00 |
VS Prepaid expenses | 5 229.00 | 5 229.00 | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 373.00 | 182 373.00 | | 182 373.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 659.00 | 197 659.00 | | 197 659.00 |
