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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 172.00 | | 23 172.00 | 23 172.00 |
AP Buildings | 197 396.00 | 188 652.00 | 8 744.00 | 197 396.00 |
AR Technical installations, industrial equipment and tools | 7 888.00 | 4 965.00 | 2 922.00 | 7 888.00 |
AT Other tangible assets | 131 591.00 | 119 879.00 | 11 711.00 | 131 591.00 |
BJ TOTAL (I) | 360 048.00 | 313 497.00 | 46 550.00 | 360 048.00 |
BT Goods | 151 749.00 | | 151 749.00 | 151 749.00 |
BV Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
BZ Other receivables | 331 236.00 | | 331 236.00 | 331 236.00 |
CF Cash and cash equivalents | 294 313.00 | | 294 313.00 | 294 313.00 |
CH Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
CJ TOTAL (II) | 784 637.00 | | 784 637.00 | 784 637.00 |
CO Grand total (0 to V) | 1 144 686.00 | 313 497.00 | 831 188.00 | 1 144 686.00 |
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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) | 321 597.00 | 404 849.00 | | 321 597.00 |
DL TOTAL (I) | 329 597.00 | 412 849.00 | | 329 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 264.00 | | | 7 264.00 |
DX Trade payables and related accounts | 181 911.00 | 104 749.00 | | 181 911.00 |
DY Tax and social security liabilities | 27 773.00 | 35 651.00 | | 27 773.00 |
EA Other liabilities | 284 641.00 | 277 326.00 | | 284 641.00 |
EC TOTAL (IV) | 501 590.00 | 417 727.00 | | 501 590.00 |
EE Grand total (I to V) | 831 188.00 | 830 577.00 | | 831 188.00 |
EG Accrued income and payables due within one year | 501 590.00 | 417 727.00 | | 501 590.00 |
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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 | 359 536.00 | | 4 211.00 | 359 536.00 |
I4 DECREASES Grand Total | | 3 700.00 | 360 048.00 | |
IO DECREASES Total including other intangible assets | | | 23 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 336 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 172.00 | | | 23 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 363.00 | | 4 211.00 | 336 363.00 |
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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 | 300 084.00 | 17 113.00 | 3 700.00 | 300 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 084.00 | 17 113.00 | 3 700.00 | 300 084.00 |
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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 | 181 911.00 | 181 911.00 | | 181 911.00 |
8C Staff and Related Accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
8D Social Security and Other Social Organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 641.00 | 284 641.00 | | 284 641.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VB VAT | 24 274.00 | 24 274.00 | | 24 274.00 |
VI Group and Associates | 7 264.00 | 7 264.00 | | 7 264.00 |
VP Miscellaneous | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 042.00 | 10 042.00 | | 10 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 342.00 | 307 342.00 | | 307 342.00 |
VS Prepaid expenses | 5 749.00 | 5 749.00 | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 574.00 | 338 574.00 | | 338 574.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 590.00 | 501 590.00 | | 501 590.00 |
