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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 312.00 | | 70 312.00 | 70 312.00 |
AP Buildings | 196 169.00 | 165 620.00 | 30 549.00 | 196 169.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 4 447.00 | | 4 447.00 |
AT Other tangible assets | 29 076.00 | 19 605.00 | 9 471.00 | 29 076.00 |
BJ TOTAL (I) | 300 005.00 | 189 672.00 | 110 333.00 | 300 005.00 |
BT Goods | 93 763.00 | | 93 763.00 | 93 763.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 662 132.00 | | 662 132.00 | 662 132.00 |
CF Cash and cash equivalents | 117 802.00 | | 117 802.00 | 117 802.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 878 477.00 | | 878 477.00 | 878 477.00 |
CO Grand total (0 to V) | 1 178 482.00 | 189 672.00 | 988 810.00 | 1 178 482.00 |
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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) | 593 060.00 | 634 081.00 | | 593 060.00 |
DL TOTAL (I) | 601 860.00 | 642 881.00 | | 601 860.00 |
DX Trade payables and related accounts | 180 818.00 | 108 977.00 | | 180 818.00 |
DY Tax and social security liabilities | 26 556.00 | 29 026.00 | | 26 556.00 |
EA Other liabilities | 179 574.00 | 160 076.00 | | 179 574.00 |
EC TOTAL (IV) | 386 949.00 | 298 080.00 | | 386 949.00 |
EE Grand total (I to V) | 988 810.00 | 940 961.00 | | 988 810.00 |
EG Accrued income and payables due within one year | 386 949.00 | 298 080.00 | | 386 949.00 |
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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 | 287 013.00 | | 12 991.00 | 287 013.00 |
I4 DECREASES Grand Total | | | 300 005.00 | |
IO DECREASES Total including other intangible assets | | | 70 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 312.00 | | | 70 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 700.00 | | 12 991.00 | 216 700.00 |
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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 | 176 946.00 | 12 726.00 | | 176 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 946.00 | 12 726.00 | | 176 946.00 |
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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 | 180 818.00 | 180 818.00 | | 180 818.00 |
8C Staff and Related Accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
8D Social Security and Other Social Organizations | 7 925.00 | 7 925.00 | | 7 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 574.00 | 179 574.00 | | 179 574.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 16 028.00 | 16 028.00 | | 16 028.00 |
VC Group and associates | 431 241.00 | 431 241.00 | | 431 241.00 |
VP Miscellaneous | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 059.00 | 9 059.00 | | 9 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 234.00 | 214 234.00 | | 214 234.00 |
VS Prepaid expenses | 3 984.00 | 3 984.00 | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 911.00 | 666 911.00 | | 666 911.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 949.00 | 386 949.00 | | 386 949.00 |
