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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 170.00 | | 17 170.00 | 17 170.00 |
AP Buildings | 60 994.00 | 52 339.00 | 8 655.00 | 60 994.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 4 447.00 | | 4 447.00 |
AT Other tangible assets | 67 294.00 | 61 951.00 | 5 343.00 | 67 294.00 |
BJ TOTAL (I) | 149 905.00 | 118 737.00 | 31 168.00 | 149 905.00 |
BT Goods | 68 783.00 | | 68 783.00 | 68 783.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 307 151.00 | | 307 151.00 | 307 151.00 |
CF Cash and cash equivalents | 113 464.00 | | 113 464.00 | 113 464.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 494 111.00 | | 494 111.00 | 494 111.00 |
CO Grand total (0 to V) | 644 016.00 | 118 737.00 | 525 279.00 | 644 016.00 |
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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) | 319 204.00 | 258 084.00 | | 319 204.00 |
DL TOTAL (I) | 328 004.00 | 266 884.00 | | 328 004.00 |
DX Trade payables and related accounts | 76 074.00 | 104 707.00 | | 76 074.00 |
DY Tax and social security liabilities | 18 714.00 | 19 268.00 | | 18 714.00 |
EA Other liabilities | 102 486.00 | 93 832.00 | | 102 486.00 |
EC TOTAL (IV) | 197 274.00 | 217 807.00 | | 197 274.00 |
EE Grand total (I to V) | 525 279.00 | 484 691.00 | | 525 279.00 |
EG Accrued income and payables due within one year | 197 274.00 | 217 807.00 | | 197 274.00 |
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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 | 147 492.00 | | 2 413.00 | 147 492.00 |
I4 DECREASES Grand Total | | | 149 905.00 | |
IO DECREASES Total including other intangible assets | | | 17 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 170.00 | | | 17 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 322.00 | | 2 413.00 | 130 322.00 |
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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 | 114 049.00 | 4 688.00 | | 114 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 049.00 | 4 688.00 | | 114 049.00 |
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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 | 76 074.00 | 76 074.00 | | 76 074.00 |
8C Staff and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 5 393.00 | 5 393.00 | | 5 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 486.00 | 102 486.00 | | 102 486.00 |
VB VAT | 14 738.00 | 14 738.00 | | 14 738.00 |
VC Group and associates | 179 991.00 | 179 991.00 | | 179 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 213.00 | 6 213.00 | | 6 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 772.00 | 113 772.00 | | 113 772.00 |
VS Prepaid expenses | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 864.00 | 311 864.00 | | 311 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 274.00 | 197 274.00 | | 197 274.00 |
