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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 092.00 | | 31 092.00 | 31 092.00 |
AP Buildings | 155 517.00 | 144 663.00 | 10 854.00 | 155 517.00 |
AR Technical installations, industrial equipment and tools | 3 960.00 | 37.00 | 3 923.00 | 3 960.00 |
AT Other tangible assets | 118 043.00 | 104 809.00 | 13 234.00 | 118 043.00 |
BJ TOTAL (I) | 308 613.00 | 249 510.00 | 59 103.00 | 308 613.00 |
BT Goods | 107 550.00 | | 107 550.00 | 107 550.00 |
BV Advances and down payments on orders | 3 165.00 | | 3 165.00 | 3 165.00 |
BZ Other receivables | 281 486.00 | | 281 486.00 | 281 486.00 |
CF Cash and cash equivalents | 141 858.00 | | 141 858.00 | 141 858.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 538 677.00 | | 538 677.00 | 538 677.00 |
CO Grand total (0 to V) | 847 290.00 | 249 510.00 | 597 781.00 | 847 290.00 |
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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) | 219 913.00 | 115 617.00 | | 219 913.00 |
DL TOTAL (I) | 227 913.00 | 123 617.00 | | 227 913.00 |
DP Provisions for Risks | 43 070.00 | 43 070.00 | | 43 070.00 |
DR TOTAL (IV) | 43 070.00 | 43 070.00 | | 43 070.00 |
DX Trade payables and related accounts | 119 737.00 | 135 760.00 | | 119 737.00 |
DY Tax and social security liabilities | 31 087.00 | 28 990.00 | | 31 087.00 |
EA Other liabilities | 175 973.00 | 173 089.00 | | 175 973.00 |
EC TOTAL (IV) | 326 797.00 | 337 839.00 | | 326 797.00 |
EE Grand total (I to V) | 597 781.00 | 504 526.00 | | 597 781.00 |
EG Accrued income and payables due within one year | 326 797.00 | 337 839.00 | | 326 797.00 |
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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 | 306 642.00 | | 10 046.00 | 306 642.00 |
I4 DECREASES Grand Total | | 8 076.00 | 308 613.00 | |
IO DECREASES Total including other intangible assets | | | 31 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 076.00 | 277 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 092.00 | | | 31 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 550.00 | | 10 046.00 | 275 550.00 |
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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 | 248 083.00 | 9 503.00 | 8 076.00 | 248 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 083.00 | 9 503.00 | 8 076.00 | 248 083.00 |
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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 | 119 737.00 | 119 737.00 | | 119 737.00 |
8C Staff and Related Accounts | 12 556.00 | 12 556.00 | | 12 556.00 |
8D Social Security and Other Social Organizations | 8 135.00 | 8 135.00 | | 8 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 973.00 | 175 973.00 | | 175 973.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 22 422.00 | 22 422.00 | | 22 422.00 |
VC Group and associates | 65 108.00 | 65 108.00 | | 65 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 201.00 | 10 201.00 | | 10 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 081.00 | 197 081.00 | | 197 081.00 |
VS Prepaid expenses | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 270.00 | 289 270.00 | | 289 270.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 797.00 | 326 797.00 | | 326 797.00 |
