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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 431.00 | | 18 431.00 | 18 431.00 |
AP Buildings | 293 676.00 | 240 200.00 | 53 477.00 | 293 676.00 |
AR Technical installations, industrial equipment and tools | 7 158.00 | 5 498.00 | 1 661.00 | 7 158.00 |
AT Other tangible assets | 93 197.00 | 73 594.00 | 19 603.00 | 93 197.00 |
AV Fixed assets in progress | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 413 453.00 | 319 291.00 | 94 162.00 | 413 453.00 |
BT Goods | 162 508.00 | | 162 508.00 | 162 508.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 587 397.00 | | 587 397.00 | 587 397.00 |
CF Cash and cash equivalents | 245 601.00 | | 245 601.00 | 245 601.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 1 002 808.00 | | 1 002 808.00 | 1 002 808.00 |
CO Grand total (0 to V) | 1 416 261.00 | 319 291.00 | 1 096 970.00 | 1 416 261.00 |
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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) | 715 395.00 | 599 592.00 | | 715 395.00 |
DL TOTAL (I) | 724 195.00 | 608 392.00 | | 724 195.00 |
DX Trade payables and related accounts | 170 037.00 | 223 940.00 | | 170 037.00 |
DY Tax and social security liabilities | 41 111.00 | 45 643.00 | | 41 111.00 |
EA Other liabilities | 161 628.00 | 142 979.00 | | 161 628.00 |
EC TOTAL (IV) | 372 775.00 | 412 562.00 | | 372 775.00 |
EE Grand total (I to V) | 1 096 970.00 | 1 020 954.00 | | 1 096 970.00 |
EG Accrued income and payables due within one year | 372 775.00 | 412 562.00 | | 372 775.00 |
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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 | 442 344.00 | | 18 536.00 | 442 344.00 |
I4 DECREASES Grand Total | | 47 426.00 | 413 453.00 | |
IO DECREASES Total including other intangible assets | | | 18 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 426.00 | 395 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 431.00 | | | 18 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 913.00 | | 18 536.00 | 423 913.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 991.00 | | | 991.00 |
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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 | 336 098.00 | 27 411.00 | 44 218.00 | 336 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 098.00 | 27 411.00 | 44 218.00 | 336 098.00 |
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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 | 170 037.00 | 170 037.00 | | 170 037.00 |
8C Staff and Related Accounts | 17 344.00 | 17 344.00 | | 17 344.00 |
8D Social Security and Other Social Organizations | 11 559.00 | 11 559.00 | | 11 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 628.00 | 161 628.00 | | 161 628.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 19 618.00 | 19 618.00 | | 19 618.00 |
VC Group and associates | 353 869.00 | 353 869.00 | | 353 869.00 |
VP Miscellaneous | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 103.00 | 12 103.00 | | 12 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 447.00 | 216 447.00 | | 216 447.00 |
VS Prepaid expenses | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 698.00 | 594 698.00 | | 594 698.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 775.00 | 372 775.00 | | 372 775.00 |
