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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 205.00 | | 50 205.00 | 50 205.00 |
AP Buildings | 120 904.00 | 105 267.00 | 15 637.00 | 120 904.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 81 721.00 | 72 000.00 | 9 720.00 | 81 721.00 |
BJ TOTAL (I) | 256 531.00 | 180 967.00 | 75 563.00 | 256 531.00 |
BT Goods | 63 729.00 | | 63 729.00 | 63 729.00 |
BV Advances and down payments on orders | 1 779.00 | | 1 779.00 | 1 779.00 |
BZ Other receivables | 310 535.00 | | 310 535.00 | 310 535.00 |
CF Cash and cash equivalents | 71 528.00 | | 71 528.00 | 71 528.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 448 587.00 | | 448 587.00 | 448 587.00 |
CO Grand total (0 to V) | 705 118.00 | 180 967.00 | 524 151.00 | 705 118.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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) | 286 150.00 | 312 410.00 | | 286 150.00 |
DL TOTAL (I) | 294 150.00 | 320 410.00 | | 294 150.00 |
DX Trade payables and related accounts | 100 270.00 | 88 678.00 | | 100 270.00 |
DY Tax and social security liabilities | 27 505.00 | 24 741.00 | | 27 505.00 |
EA Other liabilities | 102 223.00 | 94 729.00 | | 102 223.00 |
EC TOTAL (IV) | 230 000.00 | 208 149.00 | | 230 000.00 |
EE Grand total (I to V) | 524 151.00 | 528 560.00 | | 524 151.00 |
EG Accrued income and payables due within one year | 230 000.00 | 208 149.00 | | 230 000.00 |
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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 | 247 398.00 | | 9 132.00 | 247 398.00 |
I4 DECREASES Grand Total | | | 256 531.00 | |
IO DECREASES Total including other intangible assets | | | 50 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 205.00 | | | 50 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 193.00 | | 9 132.00 | 197 193.00 |
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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 | 170 827.00 | 10 139.00 | | 170 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 827.00 | 10 139.00 | | 170 827.00 |
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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 | 100 270.00 | 100 270.00 | | 100 270.00 |
8C Staff and Related Accounts | 10 271.00 | 10 271.00 | | 10 271.00 |
8D Social Security and Other Social Organizations | 7 762.00 | 7 762.00 | | 7 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 223.00 | 102 223.00 | | 102 223.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VC Group and associates | 180 378.00 | 180 378.00 | | 180 378.00 |
VP Miscellaneous | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 770.00 | 7 770.00 | | 7 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 014.00 | 121 014.00 | | 121 014.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 328.00 | 313 328.00 | | 313 328.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 000.00 | 230 000.00 | | 230 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
