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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 390.00 | | 21 390.00 | 21 390.00 |
AP Buildings | 112 656.00 | 84 059.00 | 28 597.00 | 112 656.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 4 447.00 | | 4 447.00 |
AT Other tangible assets | 66 958.00 | 60 469.00 | 6 489.00 | 66 958.00 |
BJ TOTAL (I) | 205 451.00 | 148 975.00 | 56 476.00 | 205 451.00 |
BT Goods | 72 818.00 | | 72 818.00 | 72 818.00 |
BV Advances and down payments on orders | 2 453.00 | | 2 453.00 | 2 453.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 278 147.00 | | 278 147.00 | 278 147.00 |
CF Cash and cash equivalents | 109 503.00 | | 109 503.00 | 109 503.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 464 705.00 | | 464 705.00 | 464 705.00 |
CO Grand total (0 to V) | 670 156.00 | 148 975.00 | 521 181.00 | 670 156.00 |
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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) | 306 396.00 | 303 061.00 | | 306 396.00 |
DL TOTAL (I) | 314 396.00 | 311 061.00 | | 314 396.00 |
DX Trade payables and related accounts | 88 126.00 | 141 524.00 | | 88 126.00 |
DY Tax and social security liabilities | 22 030.00 | 22 240.00 | | 22 030.00 |
EA Other liabilities | 96 629.00 | 88 462.00 | | 96 629.00 |
EC TOTAL (IV) | 206 785.00 | 252 226.00 | | 206 785.00 |
EE Grand total (I to V) | 521 181.00 | 563 287.00 | | 521 181.00 |
EG Accrued income and payables due within one year | 206 785.00 | 252 226.00 | | 206 785.00 |
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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 | 204 084.00 | | 1 367.00 | 204 084.00 |
I4 DECREASES Grand Total | | | 205 451.00 | |
IO DECREASES Total including other intangible assets | | | 21 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 390.00 | | | 21 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 694.00 | | 1 367.00 | 182 694.00 |
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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 | 139 567.00 | 9 408.00 | | 139 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 567.00 | 9 408.00 | | 139 567.00 |
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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 | 88 126.00 | 88 126.00 | | 88 126.00 |
8C Staff and Related Accounts | 8 312.00 | 8 312.00 | | 8 312.00 |
8D Social Security and Other Social Organizations | 5 896.00 | 5 896.00 | | 5 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 629.00 | 96 629.00 | | 96 629.00 |
VB VAT | 10 887.00 | 10 887.00 | | 10 887.00 |
VC Group and associates | 155 729.00 | 155 729.00 | | 155 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 822.00 | 7 822.00 | | 7 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 985.00 | 113 985.00 | | 113 985.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 383.00 | 282 383.00 | | 282 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 785.00 | 206 785.00 | | 206 785.00 |
