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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 092.00 | | 31 092.00 | 31 092.00 |
AP Buildings | 155 443.00 | 147 219.00 | 8 225.00 | 155 443.00 |
AR Technical installations, industrial equipment and tools | 3 960.00 | 829.00 | 3 131.00 | 3 960.00 |
AT Other tangible assets | 120 182.00 | 110 382.00 | 9 800.00 | 120 182.00 |
BJ TOTAL (I) | 310 678.00 | 258 430.00 | 52 248.00 | 310 678.00 |
BT Goods | 112 384.00 | | 112 384.00 | 112 384.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BZ Other receivables | 257 889.00 | | 257 889.00 | 257 889.00 |
CF Cash and cash equivalents | 157 937.00 | | 157 937.00 | 157 937.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 531 162.00 | | 531 162.00 | 531 162.00 |
CO Grand total (0 to V) | 841 840.00 | 258 430.00 | 583 410.00 | 841 840.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 856.00 | 219 913.00 | | 180 856.00 |
DL TOTAL (I) | 188 856.00 | 227 913.00 | | 188 856.00 |
DP Provisions for Risks | 43 070.00 | 43 070.00 | | 43 070.00 |
DR TOTAL (IV) | 43 070.00 | 43 070.00 | | 43 070.00 |
DX Trade payables and related accounts | 149 657.00 | 119 737.00 | | 149 657.00 |
DY Tax and social security liabilities | 25 431.00 | 31 087.00 | | 25 431.00 |
EA Other liabilities | 176 396.00 | 175 973.00 | | 176 396.00 |
EC TOTAL (IV) | 351 484.00 | 326 797.00 | | 351 484.00 |
EE Grand total (I to V) | 583 410.00 | 597 781.00 | | 583 410.00 |
EG Accrued income and payables due within one year | 351 484.00 | 326 797.00 | | 351 484.00 |
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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 | 308 613.00 | | 4 897.00 | 308 613.00 |
I4 DECREASES Grand Total | 1 980.00 | 852.00 | 310 678.00 | 1 980.00 |
IO DECREASES Total including other intangible assets | | | 31 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 980.00 | 852.00 | 279 586.00 | 1 980.00 |
KD ACQUISITIONS Total including other intangible assets | 31 092.00 | | | 31 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 520.00 | | 4 897.00 | 277 520.00 |
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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 | 249 510.00 | 9 772.00 | 852.00 | 249 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 510.00 | 9 772.00 | 852.00 | 249 510.00 |
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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 | 149 657.00 | 149 657.00 | | 149 657.00 |
8C Staff and Related Accounts | 9 053.00 | 9 053.00 | | 9 053.00 |
8D Social Security and Other Social Organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 396.00 | 176 396.00 | | 176 396.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VB VAT | 21 422.00 | 21 422.00 | | 21 422.00 |
VC Group and associates | 34 228.00 | 34 228.00 | | 34 228.00 |
VP Miscellaneous | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 666.00 | 8 666.00 | | 8 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 159.00 | 203 159.00 | | 203 159.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 841.00 | 260 841.00 | | 260 841.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 484.00 | 351 484.00 | | 351 484.00 |
