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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 206.00 | | 50 206.00 | 50 206.00 |
AP Buildings | 117 982.00 | 98 759.00 | 19 223.00 | 117 982.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 75 511.00 | 68 369.00 | 7 142.00 | 75 511.00 |
BJ TOTAL (I) | 247 399.00 | 170 828.00 | 76 571.00 | 247 399.00 |
BT Goods | 70 127.00 | | 70 127.00 | 70 127.00 |
BV Advances and down payments on orders | 2 335.00 | | 2 335.00 | 2 335.00 |
BZ Other receivables | 240 246.00 | | 240 246.00 | 240 246.00 |
CF Cash and cash equivalents | 137 905.00 | | 137 905.00 | 137 905.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 451 989.00 | | 451 989.00 | 451 989.00 |
CO Grand total (0 to V) | 699 388.00 | 170 828.00 | 528 560.00 | 699 388.00 |
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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) | 312 410.00 | 309 769.00 | | 312 410.00 |
DL TOTAL (I) | 320 410.00 | 317 769.00 | | 320 410.00 |
DX Trade payables and related accounts | 88 678.00 | 117 038.00 | | 88 678.00 |
DY Tax and social security liabilities | 24 742.00 | 26 837.00 | | 24 742.00 |
EA Other liabilities | 94 730.00 | 84 833.00 | | 94 730.00 |
EC TOTAL (IV) | 208 150.00 | 228 708.00 | | 208 150.00 |
EE Grand total (I to V) | 528 560.00 | 546 477.00 | | 528 560.00 |
EG Accrued income and payables due within one year | 208 150.00 | 228 708.00 | | 208 150.00 |
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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 | 246 798.00 | | 601.00 | 246 798.00 |
I4 DECREASES Grand Total | | | 247 399.00 | |
IO DECREASES Total including other intangible assets | | | 50 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 206.00 | | | 50 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 593.00 | | 601.00 | 196 593.00 |
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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 | 159 183.00 | 11 645.00 | | 159 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 183.00 | 11 645.00 | | 159 183.00 |
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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 | 88 678.00 | 88 678.00 | | 88 678.00 |
8C Staff and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8D Social Security and Other Social Organizations | 8 038.00 | 8 038.00 | | 8 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 730.00 | 94 730.00 | | 94 730.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 9 519.00 | 9 519.00 | | 9 519.00 |
VC Group and associates | 120 342.00 | 120 342.00 | | 120 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 690.00 | 8 690.00 | | 8 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 701.00 | 112 701.00 | | 112 701.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 958.00 | 243 958.00 | | 243 958.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 150.00 | 208 150.00 | | 208 150.00 |
