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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 280.00 | | 75 280.00 | 75 280.00 |
AP Buildings | 93 273.00 | 79 161.00 | 14 113.00 | 93 273.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 701.00 | 1 199.00 | 1 900.00 |
AT Other tangible assets | 44 042.00 | 33 055.00 | 10 988.00 | 44 042.00 |
BJ TOTAL (I) | 214 496.00 | 112 916.00 | 101 580.00 | 214 496.00 |
BT Goods | 68 950.00 | | 68 950.00 | 68 950.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 263 771.00 | | 263 771.00 | 263 771.00 |
CF Cash and cash equivalents | 104 118.00 | | 104 118.00 | 104 118.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 438 785.00 | | 438 785.00 | 438 785.00 |
CO Grand total (0 to V) | 653 281.00 | 112 916.00 | 540 365.00 | 653 281.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 768.00 | 169 034.00 | | 223 768.00 |
DL TOTAL (I) | 232 568.00 | 177 834.00 | | 232 568.00 |
DX Trade payables and related accounts | 69 680.00 | 115 903.00 | | 69 680.00 |
DY Tax and social security liabilities | 21 349.00 | 21 661.00 | | 21 349.00 |
EA Other liabilities | 216 768.00 | 215 380.00 | | 216 768.00 |
EC TOTAL (IV) | 307 797.00 | 352 945.00 | | 307 797.00 |
EE Grand total (I to V) | 540 365.00 | 530 778.00 | | 540 365.00 |
EG Accrued income and payables due within one year | 307 797.00 | 352 945.00 | | 307 797.00 |
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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 | 209 598.00 | | 6 227.00 | 209 598.00 |
I4 DECREASES Grand Total | | 1 329.00 | 214 496.00 | |
IO DECREASES Total including other intangible assets | | | 75 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 139 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 280.00 | | | 75 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 318.00 | | 6 227.00 | 134 318.00 |
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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 | 105 540.00 | 8 706.00 | 1 329.00 | 105 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 540.00 | 8 706.00 | 1 329.00 | 105 540.00 |
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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 | 69 680.00 | 69 680.00 | | 69 680.00 |
8C Staff and Related Accounts | 9 048.00 | 9 048.00 | | 9 048.00 |
8D Social Security and Other Social Organizations | 7 034.00 | 7 034.00 | | 7 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 768.00 | 216 768.00 | | 216 768.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VB VAT | 9 762.00 | 9 762.00 | | 9 762.00 |
VC Group and associates | 30 097.00 | 30 097.00 | | 30 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 046.00 | 225 046.00 | | 225 046.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 717.00 | 265 717.00 | | 265 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 797.00 | 307 797.00 | | 307 797.00 |
