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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 496.00 | | 95 496.00 | 95 496.00 |
AP Buildings | 330 272.00 | 155 133.00 | 175 139.00 | 330 272.00 |
AR Technical installations, industrial equipment and tools | 6 055.00 | 4 961.00 | 1 094.00 | 6 055.00 |
AT Other tangible assets | 77 935.00 | 54 680.00 | 23 254.00 | 77 935.00 |
BJ TOTAL (I) | 509 760.00 | 214 775.00 | 294 985.00 | 509 760.00 |
BT Goods | 79 351.00 | | 79 351.00 | 79 351.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 212 906.00 | | 212 906.00 | 212 906.00 |
CF Cash and cash equivalents | 147 628.00 | | 147 628.00 | 147 628.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 446 237.00 | | 446 237.00 | 446 237.00 |
CO Grand total (0 to V) | 955 997.00 | 214 775.00 | 741 222.00 | 955 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 241.00 | 190 302.00 | | 296 241.00 |
DL TOTAL (I) | 304 626.00 | 198 687.00 | | 304 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 461.00 | 284 929.00 | | 218 461.00 |
DX Trade payables and related accounts | 103 613.00 | 118 536.00 | | 103 613.00 |
DY Tax and social security liabilities | 29 711.00 | 34 834.00 | | 29 711.00 |
EA Other liabilities | 84 809.00 | 67 718.00 | | 84 809.00 |
EC TOTAL (IV) | 436 595.00 | 506 017.00 | | 436 595.00 |
EE Grand total (I to V) | 741 222.00 | 704 705.00 | | 741 222.00 |
EG Accrued income and payables due within one year | 436 595.00 | 506 017.00 | | 436 595.00 |
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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 | 508 366.00 | | 2 419.00 | 508 366.00 |
I4 DECREASES Grand Total | | 1 025.00 | 509 760.00 | |
IO DECREASES Total including other intangible assets | | | 95 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025.00 | 414 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 496.00 | | | 95 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 869.00 | | 2 419.00 | 412 869.00 |
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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 | 161 100.00 | 54 699.00 | 1 025.00 | 161 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 100.00 | 54 699.00 | 1 025.00 | 161 100.00 |
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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 | 103 613.00 | 103 613.00 | | 103 613.00 |
8C Staff and Related Accounts | 8 824.00 | 8 824.00 | | 8 824.00 |
8D Social Security and Other Social Organizations | 12 898.00 | 12 898.00 | | 12 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 809.00 | 84 809.00 | | 84 809.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 17 456.00 | 17 456.00 | | 17 456.00 |
VI Group and Associates | 218 461.00 | 218 461.00 | | 218 461.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 627.00 | 7 627.00 | | 7 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 714.00 | 196 714.00 | | 196 714.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 257.00 | 219 257.00 | | 219 257.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 595.00 | 436 595.00 | | 436 595.00 |
