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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 837.00 | | 1 837.00 | 1 837.00 |
AP Buildings | 99 900.00 | 75 330.00 | 24 570.00 | 99 900.00 |
AR Technical installations, industrial equipment and tools | 4 407.00 | 4 407.00 | | 4 407.00 |
AT Other tangible assets | 65 198.00 | 57 337.00 | 7 860.00 | 65 198.00 |
BJ TOTAL (I) | 171 341.00 | 137 074.00 | 34 268.00 | 171 341.00 |
BT Goods | 77 388.00 | | 77 388.00 | 77 388.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 918.00 | | 918.00 | 918.00 |
BZ Other receivables | 397 864.00 | | 397 864.00 | 397 864.00 |
CF Cash and cash equivalents | 119 928.00 | | 119 928.00 | 119 928.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 601 868.00 | | 601 868.00 | 601 868.00 |
CO Grand total (0 to V) | 773 210.00 | 137 074.00 | 636 136.00 | 773 210.00 |
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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) | 407 431.00 | 373 602.00 | | 407 431.00 |
DL TOTAL (I) | 415 431.00 | 381 602.00 | | 415 431.00 |
DX Trade payables and related accounts | 103 895.00 | 127 471.00 | | 103 895.00 |
DY Tax and social security liabilities | 25 950.00 | 26 555.00 | | 25 950.00 |
EA Other liabilities | 90 860.00 | 80 326.00 | | 90 860.00 |
EC TOTAL (IV) | 220 705.00 | 234 353.00 | | 220 705.00 |
EE Grand total (I to V) | 636 136.00 | 615 955.00 | | 636 136.00 |
EG Accrued income and payables due within one year | 220 705.00 | 234 353.00 | | 220 705.00 |
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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 | 168 142.00 | | 4 644.00 | 168 142.00 |
I4 DECREASES Grand Total | | 1 445.00 | 171 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445.00 | 169 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837.00 | | | 1 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 305.00 | | 4 644.00 | 166 305.00 |
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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 | 129 271.00 | 9 248.00 | 1 445.00 | 129 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 271.00 | 9 248.00 | 1 445.00 | 129 271.00 |
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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 | 103 895.00 | 103 895.00 | | 103 895.00 |
8C Staff and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 6 849.00 | 6 849.00 | | 6 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 860.00 | 90 860.00 | | 90 860.00 |
UX Other trade receivables | 918.00 | 918.00 | | 918.00 |
VB VAT | 12 777.00 | 12 777.00 | | 12 777.00 |
VC Group and associates | 271 581.00 | 271 581.00 | | 271 581.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 848.00 | 9 848.00 | | 9 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 238.00 | 114 238.00 | | 114 238.00 |
VS Prepaid expenses | 4 419.00 | 4 419.00 | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 552.00 | 404 552.00 | | 404 552.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 705.00 | 220 705.00 | | 220 705.00 |
