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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 312.00 | | 70 312.00 | 70 312.00 |
AP Buildings | 183 837.00 | 157 935.00 | 25 901.00 | 183 837.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 4 447.00 | | 4 447.00 |
AT Other tangible assets | 28 416.00 | 14 563.00 | 13 853.00 | 28 416.00 |
BJ TOTAL (I) | 287 013.00 | 176 946.00 | 110 067.00 | 287 013.00 |
BT Goods | 73 637.00 | | 73 637.00 | 73 637.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 459 385.00 | | 459 385.00 | 459 385.00 |
CF Cash and cash equivalents | 290 490.00 | | 290 490.00 | 290 490.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 830 894.00 | | 830 894.00 | 830 894.00 |
CO Grand total (0 to V) | 1 117 908.00 | 176 946.00 | 940 961.00 | 1 117 908.00 |
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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) | 634 081.00 | 562 507.00 | | 634 081.00 |
DL TOTAL (I) | 642 881.00 | 571 307.00 | | 642 881.00 |
DX Trade payables and related accounts | 108 977.00 | 191 777.00 | | 108 977.00 |
DY Tax and social security liabilities | 29 026.00 | 34 106.00 | | 29 026.00 |
EA Other liabilities | 160 076.00 | 140 283.00 | | 160 076.00 |
EC TOTAL (IV) | 298 080.00 | 366 167.00 | | 298 080.00 |
EE Grand total (I to V) | 940 961.00 | 937 475.00 | | 940 961.00 |
EG Accrued income and payables due within one year | 298 080.00 | 366 167.00 | | 298 080.00 |
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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 | 301 150.00 | | 10 750.00 | 301 150.00 |
I4 DECREASES Grand Total | | 24 888.00 | 287 013.00 | |
IO DECREASES Total including other intangible assets | | | 70 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 888.00 | 216 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 312.00 | | | 70 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 838.00 | | 10 750.00 | 230 838.00 |
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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 | 182 054.00 | 19 498.00 | 24 606.00 | 182 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 054.00 | 19 498.00 | 24 606.00 | 182 054.00 |
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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 | 108 977.00 | 108 977.00 | | 108 977.00 |
8C Staff and Related Accounts | 10 737.00 | 10 737.00 | | 10 737.00 |
8D Social Security and Other Social Organizations | 8 533.00 | 8 533.00 | | 8 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 076.00 | 160 076.00 | | 160 076.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 12 511.00 | 12 511.00 | | 12 511.00 |
VC Group and associates | 251 607.00 | 251 607.00 | | 251 607.00 |
VP Miscellaneous | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 755.00 | 9 755.00 | | 9 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 470.00 | 196 470.00 | | 196 470.00 |
VS Prepaid expenses | 6 031.00 | 6 031.00 | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 766.00 | 466 766.00 | | 466 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 080.00 | 298 080.00 | | 298 080.00 |
