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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 950.00 | | 6 950.00 | 6 950.00 |
AP Buildings | 55 715.00 | 49 950.00 | 5 764.00 | 55 715.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 576.00 | 1 924.00 | 3 500.00 |
AT Other tangible assets | 66 939.00 | 61 224.00 | 5 716.00 | 66 939.00 |
BJ TOTAL (I) | 133 104.00 | 112 750.00 | 20 354.00 | 133 104.00 |
BT Goods | 72 087.00 | | 72 087.00 | 72 087.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 271 457.00 | | 271 457.00 | 271 457.00 |
CF Cash and cash equivalents | 82 018.00 | | 82 018.00 | 82 018.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 430 291.00 | | 430 291.00 | 430 291.00 |
CO Grand total (0 to V) | 563 396.00 | 112 750.00 | 450 646.00 | 563 396.00 |
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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) | 252 242.00 | 158 806.00 | | 252 242.00 |
DL TOTAL (I) | 261 042.00 | 167 606.00 | | 261 042.00 |
DX Trade payables and related accounts | 76 954.00 | 102 618.00 | | 76 954.00 |
DY Tax and social security liabilities | 20 778.00 | 16 441.00 | | 20 778.00 |
EA Other liabilities | 91 871.00 | 89 621.00 | | 91 871.00 |
EC TOTAL (IV) | 189 604.00 | 208 679.00 | | 189 604.00 |
EE Grand total (I to V) | 450 646.00 | 376 285.00 | | 450 646.00 |
EG Accrued income and payables due within one year | 189 604.00 | 208 679.00 | | 189 604.00 |
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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 | 133 104.00 | | 817.00 | 133 104.00 |
I4 DECREASES Grand Total | | 817.00 | 133 104.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817.00 | 126 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 154.00 | | 817.00 | 126 154.00 |
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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 | 108 637.00 | 4 929.00 | 817.00 | 108 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 637.00 | 4 929.00 | 817.00 | 108 637.00 |
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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 | 76 954.00 | 76 954.00 | | 76 954.00 |
8C Staff and Related Accounts | 8 467.00 | 8 467.00 | | 8 467.00 |
8D Social Security and Other Social Organizations | 5 432.00 | 5 432.00 | | 5 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 871.00 | 91 871.00 | | 91 871.00 |
VB VAT | 13 737.00 | 13 737.00 | | 13 737.00 |
VC Group and associates | 150 594.00 | 150 594.00 | | 150 594.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514.00 | 6 514.00 | | 6 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 468.00 | 108 468.00 | | 108 468.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 187.00 | 276 187.00 | | 276 187.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 604.00 | 189 604.00 | | 189 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
