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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 095.00 | | 65 095.00 | 65 095.00 |
AP Buildings | 96 754.00 | 81 183.00 | 15 570.00 | 96 754.00 |
AR Technical installations, industrial equipment and tools | 2 716.00 | 918.00 | 1 798.00 | 2 716.00 |
AT Other tangible assets | 47 073.00 | 32 076.00 | 14 997.00 | 47 073.00 |
BJ TOTAL (I) | 211 641.00 | 114 178.00 | 97 462.00 | 211 641.00 |
BT Goods | 76 135.00 | | 76 135.00 | 76 135.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 376 187.00 | | 376 187.00 | 376 187.00 |
CF Cash and cash equivalents | 90 203.00 | | 90 203.00 | 90 203.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 548 167.00 | | 548 167.00 | 548 167.00 |
CO Grand total (0 to V) | 759 808.00 | 114 178.00 | 645 630.00 | 759 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 568.00 | 270 626.00 | | 287 568.00 |
DL TOTAL (I) | 295 953.00 | 279 011.00 | | 295 953.00 |
DX Trade payables and related accounts | 79 508.00 | 124 338.00 | | 79 508.00 |
DY Tax and social security liabilities | 20 630.00 | 18 945.00 | | 20 630.00 |
EA Other liabilities | 249 537.00 | 248 729.00 | | 249 537.00 |
EC TOTAL (IV) | 349 676.00 | 392 012.00 | | 349 676.00 |
EE Grand total (I to V) | 645 630.00 | 671 023.00 | | 645 630.00 |
EG Accrued income and payables due within one year | 349 676.00 | 392 012.00 | | 349 676.00 |
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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 | 202 755.00 | | 9 641.00 | 202 755.00 |
I4 DECREASES Grand Total | | 756.00 | 211 641.00 | |
IO DECREASES Total including other intangible assets | | | 65 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756.00 | 146 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 095.00 | | | 65 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 660.00 | | 9 641.00 | 137 660.00 |
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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 | 105 768.00 | 9 166.00 | 756.00 | 105 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 768.00 | 9 166.00 | 756.00 | 105 768.00 |
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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 | 79 508.00 | 79 508.00 | | 79 508.00 |
8C Staff and Related Accounts | 7 325.00 | 7 325.00 | | 7 325.00 |
8D Social Security and Other Social Organizations | 5 883.00 | 5 883.00 | | 5 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 537.00 | 249 537.00 | | 249 537.00 |
UX Other trade receivables | 184.00 | 184.00 | | 184.00 |
VB VAT | 10 437.00 | 10 437.00 | | 10 437.00 |
VC Group and associates | 110 331.00 | 110 331.00 | | 110 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 358.00 | 7 358.00 | | 7 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 168.00 | 258 168.00 | | 258 168.00 |
VS Prepaid expenses | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 828.00 | 381 828.00 | | 381 828.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 676.00 | 349 676.00 | | 349 676.00 |
