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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 83 728.00 | 79 318.00 | 4 410.00 | 83 728.00 |
AR Technical installations, industrial equipment and tools | 4 080.00 | 2 514.00 | 1 566.00 | 4 080.00 |
AT Other tangible assets | 64 957.00 | 58 017.00 | 6 940.00 | 64 957.00 |
BJ TOTAL (I) | 169 535.00 | 139 850.00 | 29 685.00 | 169 535.00 |
BT Goods | 87 704.00 | | 87 704.00 | 87 704.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 342 704.00 | | 342 704.00 | 342 704.00 |
CF Cash and cash equivalents | 100 047.00 | | 100 047.00 | 100 047.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 533 025.00 | | 533 025.00 | 533 025.00 |
CO Grand total (0 to V) | 702 560.00 | 139 850.00 | 562 710.00 | 702 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 295.00 | | | 195 295.00 |
DL TOTAL (I) | 362 989.00 | | | 362 989.00 |
DX Trade payables and related accounts | 86 794.00 | | | 86 794.00 |
DY Tax and social security liabilities | 13 084.00 | | | 13 084.00 |
EA Other liabilities | 99 844.00 | | | 99 844.00 |
EC TOTAL (IV) | 199 721.00 | | | 199 721.00 |
EE Grand total (I to V) | 562 710.00 | | | 562 710.00 |
EG Accrued income and payables due within one year | 199 721.00 | | | 199 721.00 |
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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 | 164 626.00 | | 5 569.00 | 164 626.00 |
I4 DECREASES Grand Total | | 660.00 | 169 535.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 152 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 856.00 | | 5 569.00 | 147 856.00 |
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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 | 135 903.00 | 4 607.00 | 660.00 | 135 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 903.00 | 4 607.00 | 660.00 | 135 903.00 |
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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 | 86 794.00 | 86 794.00 | | 86 794.00 |
8C Staff and Related Accounts | 5 406.00 | 5 406.00 | | 5 406.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 844.00 | 99 844.00 | | 99 844.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 12 421.00 | 12 421.00 | | 12 421.00 |
VC Group and associates | 220 545.00 | 220 545.00 | | 220 545.00 |
VP Miscellaneous | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 648.00 | 109 648.00 | | 109 648.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 275.00 | 345 275.00 | | 345 275.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 721.00 | 199 721.00 | | 199 721.00 |
