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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 78 819.00 | 78 773.00 | 46.00 | 78 819.00 |
AR Technical installations, industrial equipment and tools | 4 080.00 | 2 118.00 | 1 962.00 | 4 080.00 |
AT Other tangible assets | 64 957.00 | 55 011.00 | 9 946.00 | 64 957.00 |
BJ TOTAL (I) | 164 626.00 | 135 903.00 | 28 723.00 | 164 626.00 |
BT Goods | 78 011.00 | | 78 011.00 | 78 011.00 |
BV Advances and down payments on orders | 2 395.00 | | 2 395.00 | 2 395.00 |
BZ Other receivables | 437 587.00 | | 437 587.00 | 437 587.00 |
CF Cash and cash equivalents | 103 490.00 | | 103 490.00 | 103 490.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 623 158.00 | | 623 158.00 | 623 158.00 |
CO Grand total (0 to V) | 787 784.00 | 135 903.00 | 651 881.00 | 787 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 415.00 | 209 879.00 | | 306 415.00 |
DL TOTAL (I) | 474 109.00 | 377 573.00 | | 474 109.00 |
DX Trade payables and related accounts | 62 557.00 | 78 227.00 | | 62 557.00 |
DY Tax and social security liabilities | 17 428.00 | 18 005.00 | | 17 428.00 |
EA Other liabilities | 97 788.00 | 99 019.00 | | 97 788.00 |
EC TOTAL (IV) | 177 772.00 | 195 250.00 | | 177 772.00 |
EE Grand total (I to V) | 651 881.00 | 572 824.00 | | 651 881.00 |
EG Accrued income and payables due within one year | 177 772.00 | 195 250.00 | | 177 772.00 |
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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 | 160 935.00 | | 9 380.00 | 160 935.00 |
I4 DECREASES Grand Total | | 5 690.00 | 164 626.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 690.00 | 147 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 166.00 | | 9 380.00 | 144 166.00 |
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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 | 137 523.00 | 4 069.00 | 5 690.00 | 137 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 523.00 | 4 069.00 | 5 690.00 | 137 523.00 |
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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 | 62 557.00 | 62 557.00 | | 62 557.00 |
8C Staff and Related Accounts | 7 118.00 | 7 118.00 | | 7 118.00 |
8D Social Security and Other Social Organizations | 4 923.00 | 4 923.00 | | 4 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 788.00 | 97 788.00 | | 97 788.00 |
VB VAT | 8 173.00 | 8 173.00 | | 8 173.00 |
VC Group and associates | 319 426.00 | 319 426.00 | | 319 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 383.00 | 112 383.00 | | 112 383.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 657.00 | 441 657.00 | | 441 657.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 772.00 | 177 772.00 | | 177 772.00 |
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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 |
