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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 520.00 | | 5 520.00 | 5 520.00 |
AP Buildings | 170 678.00 | 160 248.00 | 10 431.00 | 170 678.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 4 122.00 | | 4 122.00 |
AT Other tangible assets | 63 451.00 | 56 692.00 | 6 759.00 | 63 451.00 |
BJ TOTAL (I) | 243 772.00 | 221 062.00 | 22 710.00 | 243 772.00 |
BT Goods | 57 876.00 | | 57 876.00 | 57 876.00 |
BV Advances and down payments on orders | 3 544.00 | | 3 544.00 | 3 544.00 |
BX Customers and related accounts | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 112 668.00 | | 112 668.00 | 112 668.00 |
CF Cash and cash equivalents | 69 721.00 | | 69 721.00 | 69 721.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 249 204.00 | | 249 204.00 | 249 204.00 |
CO Grand total (0 to V) | 492 976.00 | 221 062.00 | 271 915.00 | 492 976.00 |
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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) | 99 068.00 | 60 408.00 | | 99 068.00 |
DL TOTAL (I) | 107 068.00 | 68 408.00 | | 107 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 374.00 | 35 002.00 | | 25 374.00 |
DX Trade payables and related accounts | 48 234.00 | 62 231.00 | | 48 234.00 |
DY Tax and social security liabilities | 13 464.00 | 13 508.00 | | 13 464.00 |
EA Other liabilities | 77 776.00 | 70 792.00 | | 77 776.00 |
EC TOTAL (IV) | 164 847.00 | 181 532.00 | | 164 847.00 |
EE Grand total (I to V) | 271 915.00 | 249 940.00 | | 271 915.00 |
EG Accrued income and payables due within one year | 164 847.00 | 181 532.00 | | 164 847.00 |
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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 | 243 772.00 | | | 243 772.00 |
I4 DECREASES Grand Total | | | 243 772.00 | |
IO DECREASES Total including other intangible assets | | | 5 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 520.00 | | | 5 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 251.00 | | | 238 251.00 |
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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 | 208 415.00 | 12 646.00 | | 208 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 415.00 | 12 646.00 | | 208 415.00 |
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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 | 48 234.00 | 48 234.00 | | 48 234.00 |
8C Staff and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
8D Social Security and Other Social Organizations | 3 713.00 | 3 713.00 | | 3 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 776.00 | 77 776.00 | | 77 776.00 |
UX Other trade receivables | 2 376.00 | 2 376.00 | | 2 376.00 |
VB VAT | 12 197.00 | 12 197.00 | | 12 197.00 |
VI Group and Associates | 25 374.00 | 25 374.00 | | 25 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 015.00 | 104 015.00 | | 104 015.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 608.00 | 121 608.00 | | 121 608.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 847.00 | 164 847.00 | | 164 847.00 |
