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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 917.00 | | 7 917.00 | 7 917.00 |
AP Buildings | 68 295.00 | 52 890.00 | 15 405.00 | 68 295.00 |
AR Technical installations, industrial equipment and tools | 3 415.00 | 3 415.00 | | 3 415.00 |
AT Other tangible assets | 61 816.00 | 55 825.00 | 5 991.00 | 61 816.00 |
BJ TOTAL (I) | 141 443.00 | 112 130.00 | 29 313.00 | 141 443.00 |
BT Goods | 63 868.00 | | 63 868.00 | 63 868.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 197 943.00 | | 197 943.00 | 197 943.00 |
CF Cash and cash equivalents | 87 550.00 | | 87 550.00 | 87 550.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 353 678.00 | | 353 678.00 | 353 678.00 |
CO Grand total (0 to V) | 495 121.00 | 112 130.00 | 382 991.00 | 495 121.00 |
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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) | 204 737.00 | 165 395.00 | | 204 737.00 |
DL TOTAL (I) | 212 737.00 | 173 395.00 | | 212 737.00 |
DX Trade payables and related accounts | 75 743.00 | 84 068.00 | | 75 743.00 |
DY Tax and social security liabilities | 16 448.00 | 19 678.00 | | 16 448.00 |
EA Other liabilities | 78 063.00 | 70 038.00 | | 78 063.00 |
EC TOTAL (IV) | 170 254.00 | 173 784.00 | | 170 254.00 |
EE Grand total (I to V) | 382 991.00 | 347 178.00 | | 382 991.00 |
EG Accrued income and payables due within one year | 170 254.00 | 173 784.00 | | 170 254.00 |
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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 | 138 112.00 | | 3 331.00 | 138 112.00 |
I4 DECREASES Grand Total | | | 141 443.00 | |
IO DECREASES Total including other intangible assets | | | 7 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 917.00 | | | 7 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 195.00 | | 3 331.00 | 130 195.00 |
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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 | 104 948.00 | 7 182.00 | | 104 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 948.00 | 7 182.00 | | 104 948.00 |
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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 | 75 743.00 | 75 743.00 | | 75 743.00 |
8C Staff and Related Accounts | 5 914.00 | 5 914.00 | | 5 914.00 |
8D Social Security and Other Social Organizations | 5 116.00 | 5 116.00 | | 5 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 063.00 | 78 063.00 | | 78 063.00 |
VB VAT | 16 484.00 | 16 484.00 | | 16 484.00 |
VC Group and associates | 85 394.00 | 85 394.00 | | 85 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 415.00 | 97 415.00 | | 97 415.00 |
VS Prepaid expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 260.00 | 202 260.00 | | 202 260.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 254.00 | 170 254.00 | | 170 254.00 |
