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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 587 240.00 | 92 781.00 | 494 460.00 | 587 240.00 |
AR Technical installations, industrial equipment and tools | 7 180.00 | 7 180.00 | | 7 180.00 |
AT Other tangible assets | 363 006.00 | 286 181.00 | 76 825.00 | 363 006.00 |
BD Other fixed assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 969 044.00 | 386 142.00 | 582 903.00 | 969 044.00 |
BT Goods | 313 477.00 | | 313 477.00 | 313 477.00 |
BV Advances and down payments on orders | 11 305.00 | | 11 305.00 | 11 305.00 |
BX Customers and related accounts | 640 845.00 | 6 092.00 | 634 754.00 | 640 845.00 |
BZ Other receivables | 173 920.00 | | 173 920.00 | 173 920.00 |
CF Cash and cash equivalents | 374 574.00 | | 374 574.00 | 374 574.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 1 516 258.00 | 6 092.00 | 1 510 167.00 | 1 516 258.00 |
CO Grand total (0 to V) | 2 485 302.00 | 392 233.00 | 2 093 069.00 | 2 485 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 239 075.00 | | | 1 239 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 769.00 | | | 61 769.00 |
DL TOTAL (I) | 1 575 844.00 | | | 1 575 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 537.00 | | | 164 537.00 |
DX Trade payables and related accounts | 140 248.00 | | | 140 248.00 |
DY Tax and social security liabilities | 126 434.00 | | | 126 434.00 |
DZ Fixed asset liabilities and related accounts | 265.00 | | | 265.00 |
EA Other liabilities | 85 742.00 | | | 85 742.00 |
EC TOTAL (IV) | 517 226.00 | | | 517 226.00 |
EE Grand total (I to V) | 2 093 069.00 | | | 2 093 069.00 |
EG Accrued income and payables due within one year | 517 226.00 | | | 517 226.00 |
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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 | 974 900.00 | | 7.00 | 974 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 472.00 | |
I4 DECREASES Grand Total | | 5 863.00 | 969 044.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 863.00 | 957 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 289.00 | | | 963 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | 7.00 | 2 465.00 |
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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 | 292 691.00 | 99 313.00 | 5 863.00 | 292 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 691.00 | 99 313.00 | 5 863.00 | 292 691.00 |
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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 | 140 248.00 | 140 248.00 | | 140 248.00 |
8C Staff and Related Accounts | 39 879.00 | 39 879.00 | | 39 879.00 |
8D Social Security and Other Social Organizations | 18 379.00 | 18 379.00 | | 18 379.00 |
8E Income Taxes | 9 678.00 | 9 678.00 | | 9 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 742.00 | 85 742.00 | | 85 742.00 |
UX Other trade receivables | 634 626.00 | 634 626.00 | | 634 626.00 |
VA Doubtful or disputed receivables | 6 220.00 | 6 220.00 | | 6 220.00 |
VB VAT | 76 014.00 | 76 014.00 | | 76 014.00 |
VI Group and Associates | 164 537.00 | 164 537.00 | | 164 537.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 940.00 | 96 940.00 | | 96 940.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 902.00 | 816 902.00 | | 816 902.00 |
VW VAT | 55 190.00 | 55 190.00 | | 55 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 226.00 | 517 226.00 | | 517 226.00 |
