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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 984.00 | | 78 984.00 | 78 984.00 |
AP Buildings | 228 025.00 | 202 190.00 | 25 835.00 | 228 025.00 |
AR Technical installations, industrial equipment and tools | 4 517.00 | 3 752.00 | 764.00 | 4 517.00 |
AT Other tangible assets | 40 913.00 | 13 374.00 | 27 538.00 | 40 913.00 |
BJ TOTAL (I) | 352 441.00 | 219 317.00 | 133 123.00 | 352 441.00 |
BT Goods | 86 579.00 | | 86 579.00 | 86 579.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 155 196.00 | | 155 196.00 | 155 196.00 |
CF Cash and cash equivalents | 107 036.00 | | 107 036.00 | 107 036.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 352 202.00 | | 352 202.00 | 352 202.00 |
CO Grand total (0 to V) | 704 643.00 | 219 317.00 | 485 325.00 | 704 643.00 |
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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) | 291 002.00 | 324 934.00 | | 291 002.00 |
DL TOTAL (I) | 299 802.00 | 333 734.00 | | 299 802.00 |
DX Trade payables and related accounts | 76 983.00 | 106 030.00 | | 76 983.00 |
DY Tax and social security liabilities | 19 136.00 | 22 560.00 | | 19 136.00 |
EA Other liabilities | 89 403.00 | 80 378.00 | | 89 403.00 |
EC TOTAL (IV) | 185 523.00 | 208 969.00 | | 185 523.00 |
EE Grand total (I to V) | 485 325.00 | 542 704.00 | | 485 325.00 |
EG Accrued income and payables due within one year | 185 523.00 | 208 969.00 | | 185 523.00 |
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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 | 389 257.00 | | 18 735.00 | 389 257.00 |
I4 DECREASES Grand Total | | 55 551.00 | 352 441.00 | |
IO DECREASES Total including other intangible assets | | | 78 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 551.00 | 273 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 984.00 | | | 78 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 273.00 | | 18 735.00 | 310 273.00 |
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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 | 258 159.00 | 14 893.00 | 53 735.00 | 258 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 159.00 | 14 893.00 | 53 735.00 | 258 159.00 |
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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 | 76 983.00 | 76 983.00 | | 76 983.00 |
8C Staff and Related Accounts | 7 299.00 | 7 299.00 | | 7 299.00 |
8D Social Security and Other Social Organizations | 5 833.00 | 5 833.00 | | 5 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 403.00 | 89 403.00 | | 89 403.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 9 830.00 | 9 830.00 | | 9 830.00 |
VC Group and associates | 40 145.00 | 40 145.00 | | 40 145.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 756.00 | 5 756.00 | | 5 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 324.00 | 106 324.00 | | 106 324.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 587.00 | 158 587.00 | | 158 587.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 523.00 | 185 523.00 | | 185 523.00 |
