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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 810.00 | | 183 810.00 | 183 810.00 |
AP Buildings | 510 678.00 | 431 751.00 | 78 927.00 | 510 678.00 |
AR Technical installations, industrial equipment and tools | 7 145.00 | 5 439.00 | 1 707.00 | 7 145.00 |
AT Other tangible assets | 109 899.00 | 91 609.00 | 18 290.00 | 109 899.00 |
BJ TOTAL (I) | 811 533.00 | 528 799.00 | 282 734.00 | 811 533.00 |
BT Goods | 135 547.00 | | 135 547.00 | 135 547.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 669 034.00 | | 669 034.00 | 669 034.00 |
CF Cash and cash equivalents | 326 606.00 | | 326 606.00 | 326 606.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 1 138 181.00 | | 1 138 181.00 | 1 138 181.00 |
CO Grand total (0 to V) | 1 949 713.00 | 528 799.00 | 1 420 915.00 | 1 949 713.00 |
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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) | 931 470.00 | 790 581.00 | | 931 470.00 |
DL TOTAL (I) | 940 270.00 | 799 381.00 | | 940 270.00 |
DX Trade payables and related accounts | 158 627.00 | 250 502.00 | | 158 627.00 |
DY Tax and social security liabilities | 50 352.00 | 46 452.00 | | 50 352.00 |
EA Other liabilities | 271 665.00 | 257 305.00 | | 271 665.00 |
EC TOTAL (IV) | 480 645.00 | 554 259.00 | | 480 645.00 |
EE Grand total (I to V) | 1 420 915.00 | 1 353 641.00 | | 1 420 915.00 |
EG Accrued income and payables due within one year | 480 645.00 | 554 259.00 | | 480 645.00 |
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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 | 805 159.00 | | 8 109.00 | 805 159.00 |
I4 DECREASES Grand Total | | 1 736.00 | 811 533.00 | |
IO DECREASES Total including other intangible assets | | | 183 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 736.00 | 627 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 810.00 | | | 183 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 349.00 | | 8 109.00 | 621 349.00 |
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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 | 507 841.00 | 22 694.00 | 1 736.00 | 507 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 841.00 | 22 694.00 | 1 736.00 | 507 841.00 |
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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 | 158 627.00 | 158 627.00 | | 158 627.00 |
8C Staff and Related Accounts | 19 071.00 | 19 071.00 | | 19 071.00 |
8D Social Security and Other Social Organizations | 13 006.00 | 13 006.00 | | 13 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 665.00 | 271 665.00 | | 271 665.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 18 773.00 | 18 773.00 | | 18 773.00 |
VC Group and associates | 316 521.00 | 316 521.00 | | 316 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 876.00 | 16 876.00 | | 16 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 400.00 | 336 400.00 | | 336 400.00 |
VS Prepaid expenses | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 028.00 | 676 028.00 | | 676 028.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 645.00 | 480 645.00 | | 480 645.00 |
