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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 380.00 | | 3 380.00 | 3 380.00 |
AP Buildings | 295 839.00 | 276 551.00 | 19 288.00 | 295 839.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 832.00 | 1 067.00 | 1 900.00 |
AT Other tangible assets | 66 243.00 | 56 932.00 | 9 310.00 | 66 243.00 |
BJ TOTAL (I) | 367 363.00 | 334 317.00 | 33 046.00 | 367 363.00 |
BT Goods | 57 957.00 | | 57 957.00 | 57 957.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 279 397.00 | | 279 397.00 | 279 397.00 |
CF Cash and cash equivalents | 114 234.00 | | 114 234.00 | 114 234.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 455 147.00 | | 455 147.00 | 455 147.00 |
CO Grand total (0 to V) | 822 510.00 | 334 317.00 | 488 193.00 | 822 510.00 |
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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) | 175 083.00 | 175 460.00 | | 175 083.00 |
DL TOTAL (I) | 183 883.00 | 184 260.00 | | 183 883.00 |
DX Trade payables and related accounts | 60 154.00 | 95 822.00 | | 60 154.00 |
DY Tax and social security liabilities | 17 471.00 | 20 924.00 | | 17 471.00 |
EA Other liabilities | 226 684.00 | 219 045.00 | | 226 684.00 |
EC TOTAL (IV) | 304 310.00 | 335 791.00 | | 304 310.00 |
EE Grand total (I to V) | 488 193.00 | 520 052.00 | | 488 193.00 |
EG Accrued income and payables due within one year | 304 310.00 | 335 791.00 | | 304 310.00 |
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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 | 366 862.00 | | 3 779.00 | 366 862.00 |
I4 DECREASES Grand Total | | 3 278.00 | 367 363.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 278.00 | 363 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 482.00 | | 3 779.00 | 363 482.00 |
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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 | 326 880.00 | 10 715.00 | 3 278.00 | 326 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 880.00 | 10 715.00 | 3 278.00 | 326 880.00 |
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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 | 60 154.00 | 60 154.00 | | 60 154.00 |
8C Staff and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8D Social Security and Other Social Organizations | 4 254.00 | 4 254.00 | | 4 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 684.00 | 226 684.00 | | 226 684.00 |
VB VAT | 9 285.00 | 9 285.00 | | 9 285.00 |
VC Group and associates | 20 069.00 | 20 069.00 | | 20 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 352.00 | 6 352.00 | | 6 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 392.00 | 251 392.00 | | 251 392.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 954.00 | 282 954.00 | | 282 954.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 310.00 | 304 310.00 | | 304 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
