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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 969.00 | | 2 969.00 | 2 969.00 |
AP Buildings | 212 782.00 | 184 983.00 | 27 799.00 | 212 782.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 1 102.00 | 1 625.00 | 2 727.00 |
AT Other tangible assets | 66 210.00 | 61 495.00 | 4 715.00 | 66 210.00 |
BJ TOTAL (I) | 284 688.00 | 247 580.00 | 37 108.00 | 284 688.00 |
BT Goods | 59 196.00 | | 59 196.00 | 59 196.00 |
BV Advances and down payments on orders | 2 396.00 | | 2 396.00 | 2 396.00 |
BZ Other receivables | 199 363.00 | | 199 363.00 | 199 363.00 |
CF Cash and cash equivalents | 95 413.00 | | 95 413.00 | 95 413.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 357 394.00 | | 357 394.00 | 357 394.00 |
CO Grand total (0 to V) | 642 082.00 | 247 580.00 | 394 502.00 | 642 082.00 |
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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) | 133 119.00 | 223 645.00 | | 133 119.00 |
DL TOTAL (I) | 141 919.00 | 232 445.00 | | 141 919.00 |
DX Trade payables and related accounts | 112 237.00 | 78 822.00 | | 112 237.00 |
DY Tax and social security liabilities | 20 911.00 | 23 520.00 | | 20 911.00 |
EA Other liabilities | 119 436.00 | 115 928.00 | | 119 436.00 |
EC TOTAL (IV) | 252 583.00 | 218 271.00 | | 252 583.00 |
EE Grand total (I to V) | 394 502.00 | 450 716.00 | | 394 502.00 |
EG Accrued income and payables due within one year | 252 583.00 | 218 271.00 | | 252 583.00 |
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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 | 285 223.00 | 3 165.00 | -3 700.00 | 285 223.00 |
I4 DECREASES Grand Total | | | 284 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 969.00 | | | 2 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 254.00 | 3 165.00 | -3 700.00 | 282 254.00 |
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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 | 238 850.00 | 12 430.00 | 3 700.00 | 238 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 850.00 | 12 430.00 | 3 700.00 | 238 850.00 |
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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 | 112 237.00 | 112 237.00 | | 112 237.00 |
8C Staff and Related Accounts | 6 706.00 | 6 706.00 | | 6 706.00 |
8D Social Security and Other Social Organizations | 4 815.00 | 4 815.00 | | 4 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 436.00 | 119 436.00 | | 119 436.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 12 743.00 | 12 743.00 | | 12 743.00 |
VC Group and associates | 49 968.00 | 49 968.00 | | 49 968.00 |
VP Miscellaneous | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 047.00 | 138 047.00 | | 138 047.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 785.00 | 202 785.00 | | 202 785.00 |
VW VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 583.00 | 252 583.00 | | 252 583.00 |
