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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 767.00 | | 88 767.00 | 88 767.00 |
AP Buildings | 75 822.00 | 62 179.00 | 13 642.00 | 75 822.00 |
AR Technical installations, industrial equipment and tools | 2 797.00 | 517.00 | 2 280.00 | 2 797.00 |
AT Other tangible assets | 87 888.00 | 71 487.00 | 16 400.00 | 87 888.00 |
BJ TOTAL (I) | 255 273.00 | 134 184.00 | 121 090.00 | 255 273.00 |
BT Goods | 63 575.00 | | 63 575.00 | 63 575.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 124 703.00 | | 124 703.00 | 124 703.00 |
CF Cash and cash equivalents | 88 972.00 | | 88 972.00 | 88 972.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 280 253.00 | | 280 253.00 | 280 253.00 |
CO Grand total (0 to V) | 535 526.00 | 134 184.00 | 401 343.00 | 535 526.00 |
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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) | 169 164.00 | 180 776.00 | | 169 164.00 |
DL TOTAL (I) | 177 964.00 | 189 576.00 | | 177 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | 30 156.00 | | 1 665.00 |
DX Trade payables and related accounts | 101 340.00 | 82 392.00 | | 101 340.00 |
DY Tax and social security liabilities | 17 487.00 | 15 329.00 | | 17 487.00 |
EA Other liabilities | 102 887.00 | 101 054.00 | | 102 887.00 |
EC TOTAL (IV) | 223 379.00 | 228 931.00 | | 223 379.00 |
EE Grand total (I to V) | 401 343.00 | 418 507.00 | | 401 343.00 |
EG Accrued income and payables due within one year | 223 379.00 | 228 931.00 | | 223 379.00 |
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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 | 253 796.00 | | 1 477.00 | 253 796.00 |
I4 DECREASES Grand Total | | | 255 273.00 | |
IO DECREASES Total including other intangible assets | | | 88 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 767.00 | | | 88 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 029.00 | | 1 477.00 | 165 029.00 |
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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 | 117 951.00 | 16 233.00 | | 117 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 951.00 | 16 233.00 | | 117 951.00 |
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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 | 101 340.00 | 101 340.00 | | 101 340.00 |
8C Staff and Related Accounts | 7 346.00 | 7 346.00 | | 7 346.00 |
8D Social Security and Other Social Organizations | 5 073.00 | 5 073.00 | | 5 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 887.00 | 102 887.00 | | 102 887.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 11 538.00 | 11 538.00 | | 11 538.00 |
VI Group and Associates | 1 665.00 | 1 665.00 | | 1 665.00 |
VP Miscellaneous | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 786.00 | 113 786.00 | | 113 786.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 706.00 | 127 706.00 | | 127 706.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 379.00 | 223 379.00 | | 223 379.00 |
