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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 317.00 | | 31 317.00 | 31 317.00 |
AP Buildings | 90 299.00 | 71 647.00 | 18 652.00 | 90 299.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 4 447.00 | | 4 447.00 |
AT Other tangible assets | 62 637.00 | 55 623.00 | 7 014.00 | 62 637.00 |
BJ TOTAL (I) | 188 701.00 | 131 717.00 | 56 983.00 | 188 701.00 |
BT Goods | 64 703.00 | | 64 703.00 | 64 703.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 180 775.00 | | 180 775.00 | 180 775.00 |
CF Cash and cash equivalents | 123 335.00 | | 123 335.00 | 123 335.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 371 670.00 | | 371 670.00 | 371 670.00 |
CO Grand total (0 to V) | 560 372.00 | 131 717.00 | 428 654.00 | 560 372.00 |
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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) | 523.00 | 523.00 | | 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 592.00 | 189 829.00 | | 236 592.00 |
DL TOTAL (I) | 245 116.00 | 198 352.00 | | 245 116.00 |
DX Trade payables and related accounts | 75 042.00 | 94 872.00 | | 75 042.00 |
DY Tax and social security liabilities | 17 158.00 | 18 086.00 | | 17 158.00 |
EA Other liabilities | 91 338.00 | 82 562.00 | | 91 338.00 |
EC TOTAL (IV) | 183 538.00 | 195 521.00 | | 183 538.00 |
EE Grand total (I to V) | 428 654.00 | 393 874.00 | | 428 654.00 |
EG Accrued income and payables due within one year | 183 538.00 | 195 521.00 | | 183 538.00 |
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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 | 188 451.00 | | 1 850.00 | 188 451.00 |
I4 DECREASES Grand Total | | 1 600.00 | 188 701.00 | |
IO DECREASES Total including other intangible assets | | | 31 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 157 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 317.00 | | | 31 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 134.00 | | 1 850.00 | 157 134.00 |
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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 | 125 598.00 | 7 719.00 | 1 600.00 | 125 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 598.00 | 7 719.00 | 1 600.00 | 125 598.00 |
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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 | 75 042.00 | 75 042.00 | | 75 042.00 |
8C Staff and Related Accounts | 5 462.00 | 5 462.00 | | 5 462.00 |
8D Social Security and Other Social Organizations | 5 922.00 | 5 922.00 | | 5 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 338.00 | 91 338.00 | | 91 338.00 |
VB VAT | 11 515.00 | 11 515.00 | | 11 515.00 |
VC Group and associates | 65 317.00 | 65 317.00 | | 65 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 752.00 | 5 752.00 | | 5 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 292.00 | 105 292.00 | | 105 292.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 631.00 | 183 631.00 | | 183 631.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 538.00 | 183 538.00 | | 183 538.00 |
