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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 851.00 | | 5 851.00 | 5 851.00 |
AP Buildings | 69 732.00 | 57 408.00 | 12 325.00 | 69 732.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 4 122.00 | | 4 122.00 |
AT Other tangible assets | 63 717.00 | 58 014.00 | 5 703.00 | 63 717.00 |
BJ TOTAL (I) | 143 422.00 | 119 543.00 | 23 878.00 | 143 422.00 |
BT Goods | 61 221.00 | | 61 221.00 | 61 221.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 173 215.00 | | 173 215.00 | 173 215.00 |
CF Cash and cash equivalents | 102 140.00 | | 102 140.00 | 102 140.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 340 411.00 | | 340 411.00 | 340 411.00 |
CO Grand total (0 to V) | 483 833.00 | 119 543.00 | 364 289.00 | 483 833.00 |
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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) | 187 631.00 | 135 712.00 | | 187 631.00 |
DL TOTAL (I) | 195 631.00 | 143 712.00 | | 195 631.00 |
DX Trade payables and related accounts | 62 892.00 | 80 976.00 | | 62 892.00 |
DY Tax and social security liabilities | 16 881.00 | 20 495.00 | | 16 881.00 |
EA Other liabilities | 88 885.00 | 80 605.00 | | 88 885.00 |
EC TOTAL (IV) | 168 658.00 | 182 076.00 | | 168 658.00 |
EE Grand total (I to V) | 364 289.00 | 325 788.00 | | 364 289.00 |
EG Accrued income and payables due within one year | 168 658.00 | 182 076.00 | | 168 658.00 |
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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 | 143 422.00 | | | 143 422.00 |
I4 DECREASES Grand Total | | | 143 422.00 | |
IO DECREASES Total including other intangible assets | | | 5 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 851.00 | | | 5 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 571.00 | | | 137 571.00 |
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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 | 112 899.00 | 6 645.00 | | 112 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 899.00 | 6 645.00 | | 112 899.00 |
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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 | 62 892.00 | 62 892.00 | | 62 892.00 |
8C Staff and Related Accounts | 7 058.00 | 7 058.00 | | 7 058.00 |
8D Social Security and Other Social Organizations | 4 874.00 | 4 874.00 | | 4 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 885.00 | 88 885.00 | | 88 885.00 |
VB VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VC Group and associates | 50 272.00 | 50 272.00 | | 50 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 634.00 | 113 634.00 | | 113 634.00 |
VS Prepaid expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 049.00 | 177 049.00 | | 177 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 658.00 | 168 658.00 | | 168 658.00 |
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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 | 3.00 | | | 3.00 |
