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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 250.00 | | 31 250.00 | 31 250.00 |
AP Buildings | 211 252.00 | 171 213.00 | 40 039.00 | 211 252.00 |
AR Technical installations, industrial equipment and tools | 3 878.00 | 3 878.00 | | 3 878.00 |
AT Other tangible assets | 60 088.00 | 53 158.00 | 6 929.00 | 60 088.00 |
BJ TOTAL (I) | 306 468.00 | 228 250.00 | 78 218.00 | 306 468.00 |
BT Goods | 80 490.00 | | 80 490.00 | 80 490.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 381 580.00 | | 381 580.00 | 381 580.00 |
CF Cash and cash equivalents | 79 003.00 | | 79 003.00 | 79 003.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 544 240.00 | | 544 240.00 | 544 240.00 |
CO Grand total (0 to V) | 850 709.00 | 228 250.00 | 622 459.00 | 850 709.00 |
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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) | 142 913.00 | 225 039.00 | | 142 913.00 |
DL TOTAL (I) | 150 913.00 | 233 039.00 | | 150 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 280.00 | 92 835.00 | | 74 280.00 |
DX Trade payables and related accounts | 112 739.00 | 82 545.00 | | 112 739.00 |
DY Tax and social security liabilities | 16 089.00 | 18 702.00 | | 16 089.00 |
EA Other liabilities | 268 436.00 | 229 692.00 | | 268 436.00 |
EC TOTAL (IV) | 471 546.00 | 423 776.00 | | 471 546.00 |
EE Grand total (I to V) | 622 459.00 | 656 816.00 | | 622 459.00 |
EG Accrued income and payables due within one year | 471 546.00 | 423 776.00 | | 471 546.00 |
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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 | |
0G ACQUISITIONS Total General Total | 304 818.00 | | 2 886.00 | 304 818.00 |
I4 DECREASES Grand Total | | 1 235.00 | 306 469.00 | |
IO DECREASES Total including other intangible assets | | | 31 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 235.00 | 275 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 250.00 | | | 31 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 568.00 | | 2 886.00 | 273 568.00 |
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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 | 200 222.00 | 29 263.00 | 1 235.00 | 200 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 222.00 | 29 263.00 | 1 235.00 | 200 222.00 |
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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 | 112 739.00 | 112 739.00 | | 112 739.00 |
8C Staff and Related Accounts | 5 746.00 | 5 746.00 | | 5 746.00 |
8D Social Security and Other Social Organizations | 4 610.00 | 4 610.00 | | 4 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 436.00 | 268 436.00 | | 268 436.00 |
UX Other trade receivables | 246.00 | 246.00 | | 246.00 |
VB VAT | 12 492.00 | 12 492.00 | | 12 492.00 |
VI Group and Associates | 74 280.00 | 74 280.00 | | 74 280.00 |
VP Miscellaneous | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 154.00 | 369 154.00 | | 369 154.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 747.00 | 384 747.00 | | 384 747.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 546.00 | 471 546.00 | | 471 546.00 |
