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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 818.00 | | 9 818.00 | 9 818.00 |
AP Buildings | 398 264.00 | 360 885.00 | 37 379.00 | 398 264.00 |
AR Technical installations, industrial equipment and tools | 10 466.00 | 9 691.00 | 776.00 | 10 466.00 |
AT Other tangible assets | 120 775.00 | 97 804.00 | 22 971.00 | 120 775.00 |
BJ TOTAL (I) | 539 323.00 | 468 379.00 | 70 944.00 | 539 323.00 |
BT Goods | 144 559.00 | | 144 559.00 | 144 559.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 1 902.00 | | 1 902.00 | 1 902.00 |
BZ Other receivables | 353 137.00 | | 353 137.00 | 353 137.00 |
CF Cash and cash equivalents | 174 222.00 | | 174 222.00 | 174 222.00 |
CH Prepaid expenses | 6 954.00 | | 6 954.00 | 6 954.00 |
CJ TOTAL (II) | 683 474.00 | | 683 474.00 | 683 474.00 |
CO Grand total (0 to V) | 1 222 797.00 | 468 379.00 | 754 418.00 | 1 222 797.00 |
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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) | 349 276.00 | 245 247.00 | | 349 276.00 |
DL TOTAL (I) | 358 076.00 | 254 047.00 | | 358 076.00 |
DX Trade payables and related accounts | 154 294.00 | 177 361.00 | | 154 294.00 |
DY Tax and social security liabilities | 34 407.00 | 35 831.00 | | 34 407.00 |
EA Other liabilities | 207 641.00 | 193 387.00 | | 207 641.00 |
EC TOTAL (IV) | 396 341.00 | 406 580.00 | | 396 341.00 |
EE Grand total (I to V) | 754 418.00 | 660 626.00 | | 754 418.00 |
EG Accrued income and payables due within one year | 396 341.00 | 406 580.00 | | 396 341.00 |
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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 | 524 367.00 | | 15 737.00 | 524 367.00 |
I4 DECREASES Grand Total | | 781.00 | 539 323.00 | |
IO DECREASES Total including other intangible assets | | | 9 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781.00 | 529 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 818.00 | | | 9 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 549.00 | | 15 737.00 | 514 549.00 |
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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 | 444 606.00 | 24 554.00 | 781.00 | 444 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 606.00 | 24 554.00 | 781.00 | 444 606.00 |
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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 | 154 294.00 | 154 294.00 | | 154 294.00 |
8C Staff and Related Accounts | 10 812.00 | 10 812.00 | | 10 812.00 |
8D Social Security and Other Social Organizations | 10 669.00 | 10 669.00 | | 10 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 641.00 | 207 641.00 | | 207 641.00 |
UX Other trade receivables | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 30 451.00 | 30 451.00 | | 30 451.00 |
VC Group and associates | 51 697.00 | 51 697.00 | | 51 697.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 609.00 | 12 609.00 | | 12 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 662.00 | 273 662.00 | | 273 662.00 |
VS Prepaid expenses | 6 954.00 | 6 954.00 | | 6 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 694.00 | 364 694.00 | | 364 694.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 341.00 | 396 341.00 | | 396 341.00 |
