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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 413 673.00 | 186 305.00 | 227 369.00 | 413 673.00 |
AT Other tangible assets | 204 227.00 | 86 824.00 | 117 403.00 | 204 227.00 |
BJ TOTAL (I) | 799 901.00 | 273 129.00 | 526 772.00 | 799 901.00 |
BL Raw materials, supplies | 36 638.00 | | 36 638.00 | 36 638.00 |
BT Goods | 201 214.00 | 2 938.00 | 198 276.00 | 201 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 575.00 | 252.00 | 2 323.00 | 2 575.00 |
BZ Other receivables | 35 636.00 | | 35 636.00 | 35 636.00 |
CF Cash and cash equivalents | 406 177.00 | | 406 177.00 | 406 177.00 |
CH Prepaid expenses | 42 782.00 | | 42 782.00 | 42 782.00 |
CJ TOTAL (II) | 725 022.00 | 3 190.00 | 721 832.00 | 725 022.00 |
CO Grand total (0 to V) | 1 524 923.00 | 276 319.00 | 1 248 604.00 | 1 524 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 25 159.00 | 24 939.00 | | 25 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 253.00 | 49 221.00 | | 80 253.00 |
DL TOTAL (I) | 311 662.00 | 280 409.00 | | 311 662.00 |
DP Provisions for Risks | 650.00 | | | 650.00 |
DR TOTAL (IV) | 650.00 | | | 650.00 |
DU Loans and Debts from Credit Institutions (3) | 474 115.00 | 547 644.00 | | 474 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 56 292.00 | | 276.00 |
DX Trade payables and related accounts | 322 350.00 | 219 610.00 | | 322 350.00 |
DY Tax and social security liabilities | 103 774.00 | 80 652.00 | | 103 774.00 |
EA Other liabilities | 35 777.00 | 19 356.00 | | 35 777.00 |
EC TOTAL (IV) | 936 292.00 | 923 554.00 | | 936 292.00 |
EE Grand total (I to V) | 1 248 604.00 | 1 203 963.00 | | 1 248 604.00 |
EG Accrued income and payables due within one year | 936 292.00 | 729 765.00 | | 936 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 546.00 | | |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 901.00 | | | 617 901.00 |
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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 | 214 284.00 | 58 845.00 | | 214 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 284.00 | 58 845.00 | | 214 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 650.00 | | |
6N Inventories and work in progress | 3 213.00 | | 275.00 | 3 213.00 |
6T Receivables | 2 120.00 | 252.00 | 2 120.00 | 2 120.00 |
7B Total provisions for depreciation | 5 333.00 | 252.00 | 2 395.00 | 5 333.00 |
7C Grand total | 5 333.00 | 902.00 | 2 395.00 | 5 333.00 |
UE of which provisions and reversals: - Operating | | 252.00 | 2 395.00 | |
UJ - Exceptional | | 650.00 | | |
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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 | 322 350.00 | 322 350.00 | | 322 350.00 |
8C Staff and Related Accounts | 38 027.00 | 38 027.00 | | 38 027.00 |
8D Social Security and Other Social Organizations | 42 901.00 | 42 901.00 | | 42 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 777.00 | 35 777.00 | | 35 777.00 |
UX Other trade receivables | 2 323.00 | 2 323.00 | | 2 323.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 252.00 | 252.00 | | 252.00 |
VB VAT | 23 324.00 | 23 324.00 | | 23 324.00 |
VC Group and associates | 1 538.00 | 1 538.00 | | 1 538.00 |
VG Loans with a maturity of up to one year at origin | 30 146.00 | 30 146.00 | | 30 146.00 |
VH Loans with a maturity of more than one year at origin | 443 969.00 | 443 969.00 | | 443 969.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VJ Loans taken out during the year | 196 408.00 | | | 196 408.00 |
VK Loans repaid during the year | 269 782.00 | | | 269 782.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 501.00 | 19 501.00 | | 19 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 386.00 | 9 386.00 | | 9 386.00 |
VS Prepaid expenses | 42 782.00 | 42 782.00 | | 42 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 994.00 | 80 994.00 | | 80 994.00 |
VW VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 292.00 | 936 292.00 | | 936 292.00 |
