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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 381.00 | | 3 381.00 | 3 381.00 |
AP Buildings | 295 840.00 | 282 093.00 | 13 747.00 | 295 840.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 213.00 | 687.00 | 1 900.00 |
AT Other tangible assets | 59 052.00 | 39 484.00 | 19 568.00 | 59 052.00 |
BJ TOTAL (I) | 360 173.00 | 322 790.00 | 37 383.00 | 360 173.00 |
BT Goods | 80 172.00 | | 80 172.00 | 80 172.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 334 460.00 | | 334 460.00 | 334 460.00 |
CF Cash and cash equivalents | 86 461.00 | | 86 461.00 | 86 461.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 503 616.00 | | 503 616.00 | 503 616.00 |
CO Grand total (0 to V) | 863 788.00 | 322 790.00 | 540 998.00 | 863 788.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 028.00 | 175 083.00 | | 178 028.00 |
DL TOTAL (I) | 186 828.00 | 183 883.00 | | 186 828.00 |
DX Trade payables and related accounts | 102 745.00 | 60 155.00 | | 102 745.00 |
DY Tax and social security liabilities | 16 863.00 | 17 472.00 | | 16 863.00 |
EA Other liabilities | 234 562.00 | 226 684.00 | | 234 562.00 |
EC TOTAL (IV) | 354 170.00 | 304 311.00 | | 354 170.00 |
EE Grand total (I to V) | 540 998.00 | 488 194.00 | | 540 998.00 |
EG Accrued income and payables due within one year | 354 170.00 | 304 311.00 | | 354 170.00 |
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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 | 367 364.00 | | 14 316.00 | 367 364.00 |
I4 DECREASES Grand Total | | 21 507.00 | 360 173.00 | |
IO DECREASES Total including other intangible assets | | | 3 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 507.00 | 356 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 381.00 | | | 3 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 983.00 | | 14 316.00 | 363 983.00 |
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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 | 334 317.00 | 9 980.00 | 21 507.00 | 334 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 317.00 | 9 980.00 | 21 507.00 | 334 317.00 |
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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 | 102 745.00 | 102 745.00 | | 102 745.00 |
8C Staff and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8D Social Security and Other Social Organizations | 4 934.00 | 4 934.00 | | 4 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 562.00 | 234 562.00 | | 234 562.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 13 180.00 | 13 180.00 | | 13 180.00 |
VC Group and associates | 66 121.00 | 66 121.00 | | 66 121.00 |
VP Miscellaneous | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 568.00 | 255 568.00 | | 255 568.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 983.00 | 336 983.00 | | 336 983.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 170.00 | 354 170.00 | | 354 170.00 |
