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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 527.00 | | 39 527.00 | 39 527.00 |
AP Buildings | 84 686.00 | 70 664.00 | 14 023.00 | 84 686.00 |
AR Technical installations, industrial equipment and tools | 2 647.00 | 919.00 | 1 728.00 | 2 647.00 |
AT Other tangible assets | 66 579.00 | 59 609.00 | 6 970.00 | 66 579.00 |
BJ TOTAL (I) | 193 440.00 | 131 191.00 | 62 249.00 | 193 440.00 |
BT Goods | 69 728.00 | | 69 728.00 | 69 728.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 291 995.00 | | 291 995.00 | 291 995.00 |
CF Cash and cash equivalents | 78 088.00 | | 78 088.00 | 78 088.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 443 905.00 | | 443 905.00 | 443 905.00 |
CO Grand total (0 to V) | 637 344.00 | 131 191.00 | 506 153.00 | 637 344.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 478.00 | 296 836.00 | | 295 478.00 |
DL TOTAL (I) | 303 478.00 | 304 836.00 | | 303 478.00 |
DX Trade payables and related accounts | 63 788.00 | 96 064.00 | | 63 788.00 |
DY Tax and social security liabilities | 16 695.00 | 20 989.00 | | 16 695.00 |
EA Other liabilities | 122 192.00 | 118 938.00 | | 122 192.00 |
EC TOTAL (IV) | 202 675.00 | 235 991.00 | | 202 675.00 |
EE Grand total (I to V) | 506 153.00 | 540 826.00 | | 506 153.00 |
EG Accrued income and payables due within one year | 202 675.00 | 235 991.00 | | 202 675.00 |
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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 | 192 612.00 | | 5 368.00 | 192 612.00 |
I4 DECREASES Grand Total | | 4 540.00 | 193 440.00 | |
IO DECREASES Total including other intangible assets | | | 39 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 540.00 | 153 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 527.00 | | | 39 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 084.00 | | 5 368.00 | 153 084.00 |
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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 | 128 073.00 | 7 033.00 | 3 915.00 | 128 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 073.00 | 7 033.00 | 3 915.00 | 128 073.00 |
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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 | 63 788.00 | 63 788.00 | | 63 788.00 |
8C Staff and Related Accounts | 5 495.00 | 5 495.00 | | 5 495.00 |
8D Social Security and Other Social Organizations | 4 970.00 | 4 970.00 | | 4 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 192.00 | 122 192.00 | | 122 192.00 |
VB VAT | 13 635.00 | 13 635.00 | | 13 635.00 |
VC Group and associates | 145 730.00 | 145 730.00 | | 145 730.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 921.00 | 133 921.00 | | 133 921.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 088.00 | 296 088.00 | | 296 088.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 675.00 | 202 675.00 | | 202 675.00 |
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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 |
