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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 679.00 | | 14 679.00 | 14 679.00 |
AP Buildings | 158 928.00 | 146 172.00 | 12 757.00 | 158 928.00 |
AR Technical installations, industrial equipment and tools | 3 336.00 | 2 288.00 | 1 047.00 | 3 336.00 |
AT Other tangible assets | 60 209.00 | 52 617.00 | 7 592.00 | 60 209.00 |
BH Other financial assets | 7 169.00 | | 7 169.00 | 7 169.00 |
BJ TOTAL (I) | 244 322.00 | 201 077.00 | 43 245.00 | 244 322.00 |
BT Goods | 60 468.00 | | 60 468.00 | 60 468.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 222 765.00 | | 222 765.00 | 222 765.00 |
CF Cash and cash equivalents | 57 735.00 | | 57 735.00 | 57 735.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 344 022.00 | | 344 022.00 | 344 022.00 |
CO Grand total (0 to V) | 588 344.00 | 201 077.00 | 387 267.00 | 588 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 237.00 | 72 676.00 | | 93 237.00 |
DL TOTAL (I) | 101 622.00 | 81 060.00 | | 101 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 74 148.00 | 72 847.00 | | 74 148.00 |
DY Tax and social security liabilities | 14 941.00 | 17 462.00 | | 14 941.00 |
EA Other liabilities | 196 556.00 | 194 211.00 | | 196 556.00 |
EC TOTAL (IV) | 285 645.00 | 284 524.00 | | 285 645.00 |
EE Grand total (I to V) | 387 267.00 | 365 584.00 | | 387 267.00 |
EG Accrued income and payables due within one year | 285 645.00 | 284 524.00 | | 285 645.00 |
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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 | 244 322.00 | | | 244 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 169.00 | |
I4 DECREASES Grand Total | | | 244 322.00 | |
IO DECREASES Total including other intangible assets | | | 14 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 679.00 | | | 14 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 473.00 | | | 222 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 169.00 | | | 7 169.00 |
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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 | 193 868.00 | 7 209.00 | | 193 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 868.00 | 7 209.00 | | 193 868.00 |
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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 | 74 148.00 | 74 148.00 | | 74 148.00 |
8C Staff and Related Accounts | 6 486.00 | 6 486.00 | | 6 486.00 |
8D Social Security and Other Social Organizations | 4 326.00 | 4 326.00 | | 4 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 556.00 | 196 556.00 | | 196 556.00 |
UT Other financial assets | 7 169.00 | 7 169.00 | | 7 169.00 |
VB VAT | 12 992.00 | 12 992.00 | | 12 992.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 122.00 | 211 122.00 | | 211 122.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 988.00 | 232 988.00 | | 232 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 645.00 | 285 645.00 | | 285 645.00 |
