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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 170.00 | | 17 170.00 | 17 170.00 |
AP Buildings | 60 994.00 | 54 584.00 | 6 410.00 | 60 994.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 1 113.00 | 1 614.00 | 2 727.00 |
AT Other tangible assets | 67 954.00 | 64 392.00 | 3 561.00 | 67 954.00 |
BJ TOTAL (I) | 148 845.00 | 120 089.00 | 28 756.00 | 148 845.00 |
BT Goods | 79 767.00 | | 79 767.00 | 79 767.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 258 220.00 | | 258 220.00 | 258 220.00 |
CF Cash and cash equivalents | 82 708.00 | | 82 708.00 | 82 708.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 423 421.00 | | 423 421.00 | 423 421.00 |
CO Grand total (0 to V) | 572 266.00 | 120 089.00 | 452 177.00 | 572 266.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 050.00 | | | 225 050.00 |
DL TOTAL (I) | 233 850.00 | | | 233 850.00 |
DX Trade payables and related accounts | 99 172.00 | | | 99 172.00 |
DY Tax and social security liabilities | 14 500.00 | | | 14 500.00 |
EA Other liabilities | 104 655.00 | | | 104 655.00 |
EC TOTAL (IV) | 218 327.00 | | | 218 327.00 |
EE Grand total (I to V) | 452 177.00 | | | 452 177.00 |
EG Accrued income and payables due within one year | 218 327.00 | | | 218 327.00 |
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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 | 149 905.00 | | 2 640.00 | 149 905.00 |
I4 DECREASES Grand Total | | 3 700.00 | 148 845.00 | |
IO DECREASES Total including other intangible assets | | | 17 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 131 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 170.00 | | | 17 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 735.00 | | 2 640.00 | 132 735.00 |
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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 | 118 737.00 | 5 052.00 | 3 700.00 | 118 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 737.00 | 5 052.00 | 3 700.00 | 118 737.00 |
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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 | 99 172.00 | 99 172.00 | | 99 172.00 |
8C Staff and Related Accounts | 4 107.00 | 4 107.00 | | 4 107.00 |
8D Social Security and Other Social Organizations | 4 390.00 | 4 390.00 | | 4 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 655.00 | 104 655.00 | | 104 655.00 |
VB VAT | 11 614.00 | 11 614.00 | | 11 614.00 |
VC Group and associates | 125 480.00 | 125 480.00 | | 125 480.00 |
VP Miscellaneous | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 122.00 | 121 122.00 | | 121 122.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 946.00 | 260 946.00 | | 260 946.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 327.00 | 218 327.00 | | 218 327.00 |
