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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 627.00 | | 35 627.00 | 35 627.00 |
AP Buildings | 74 443.00 | 63 295.00 | 11 147.00 | 74 443.00 |
AR Technical installations, industrial equipment and tools | 2 647.00 | 1 805.00 | 842.00 | 2 647.00 |
AT Other tangible assets | 70 443.00 | 65 982.00 | 4 461.00 | 70 443.00 |
BJ TOTAL (I) | 183 160.00 | 131 082.00 | 52 077.00 | 183 160.00 |
BT Goods | 73 847.00 | | 73 847.00 | 73 847.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 559.00 | | 559.00 | 559.00 |
BZ Other receivables | 139 345.00 | | 139 345.00 | 139 345.00 |
CF Cash and cash equivalents | 87 886.00 | | 87 886.00 | 87 886.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 303 787.00 | | 303 787.00 | 303 787.00 |
CO Grand total (0 to V) | 486 947.00 | 131 082.00 | 355 864.00 | 486 947.00 |
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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) | 141 500.00 | 348 440.00 | | 141 500.00 |
DL TOTAL (I) | 149 500.00 | 356 440.00 | | 149 500.00 |
DX Trade payables and related accounts | 96 672.00 | 63 032.00 | | 96 672.00 |
DY Tax and social security liabilities | 12 154.00 | 16 272.00 | | 12 154.00 |
EA Other liabilities | 97 538.00 | 95 100.00 | | 97 538.00 |
EC TOTAL (IV) | 206 364.00 | 174 404.00 | | 206 364.00 |
EE Grand total (I to V) | 355 864.00 | 530 845.00 | | 355 864.00 |
EG Accrued income and payables due within one year | 206 364.00 | 174 404.00 | | 206 364.00 |
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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 | 181 840.00 | | 1 320.00 | 181 840.00 |
I4 DECREASES Grand Total | | | 183 160.00 | |
IO DECREASES Total including other intangible assets | | | 35 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 627.00 | | | 35 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 213.00 | | 1 320.00 | 146 213.00 |
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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 | 124 044.00 | 7 039.00 | | 124 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 044.00 | 7 039.00 | | 124 044.00 |
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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 | 96 672.00 | 96 672.00 | | 96 672.00 |
8C Staff and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
8D Social Security and Other Social Organizations | 3 702.00 | 3 702.00 | | 3 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 538.00 | 97 538.00 | | 97 538.00 |
UX Other trade receivables | 559.00 | 559.00 | | 559.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 12 007.00 | 12 007.00 | | 12 007.00 |
VC Group and associates | 11 763.00 | 11 763.00 | | 11 763.00 |
VP Miscellaneous | 1 946.00 | 1 946.00 | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 848.00 | 4 848.00 | | 4 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 287.00 | 114 287.00 | | 114 287.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 053.00 | 142 053.00 | | 142 053.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 364.00 | 206 364.00 | | 206 364.00 |
