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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 728.00 | | 2 728.00 | 2 728.00 |
AP Buildings | 136 832.00 | 120 878.00 | 15 954.00 | 136 832.00 |
AR Technical installations, industrial equipment and tools | 7 862.00 | 7 862.00 | | 7 862.00 |
AT Other tangible assets | 122 432.00 | 109 745.00 | 12 687.00 | 122 432.00 |
BJ TOTAL (I) | 269 854.00 | 238 485.00 | 31 369.00 | 269 854.00 |
BT Goods | 141 310.00 | | 141 310.00 | 141 310.00 |
BV Advances and down payments on orders | 3 806.00 | | 3 806.00 | 3 806.00 |
BZ Other receivables | 369 522.00 | | 369 522.00 | 369 522.00 |
CF Cash and cash equivalents | 204 257.00 | | 204 257.00 | 204 257.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 722 223.00 | | 722 223.00 | 722 223.00 |
CO Grand total (0 to V) | 992 077.00 | 238 485.00 | 753 592.00 | 992 077.00 |
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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) | 459 967.00 | 330 918.00 | | 459 967.00 |
DL TOTAL (I) | 468 767.00 | 339 718.00 | | 468 767.00 |
DX Trade payables and related accounts | 127 560.00 | 232 975.00 | | 127 560.00 |
DY Tax and social security liabilities | 30 080.00 | 31 475.00 | | 30 080.00 |
EA Other liabilities | 127 185.00 | 113 525.00 | | 127 185.00 |
EC TOTAL (IV) | 284 825.00 | 377 975.00 | | 284 825.00 |
EE Grand total (I to V) | 753 592.00 | 717 693.00 | | 753 592.00 |
EG Accrued income and payables due within one year | 284 825.00 | 377 975.00 | | 284 825.00 |
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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 | 271 105.00 | | 890.00 | 271 105.00 |
I4 DECREASES Grand Total | | 2 140.00 | 269 854.00 | |
IO DECREASES Total including other intangible assets | | | 2 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 140.00 | 267 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 728.00 | | | 2 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 377.00 | | 890.00 | 268 377.00 |
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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 | 226 418.00 | 14 207.00 | 2 140.00 | 226 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 418.00 | 14 207.00 | 2 140.00 | 226 418.00 |
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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 | 127 560.00 | 127 560.00 | | 127 560.00 |
8C Staff and Related Accounts | 12 469.00 | 12 469.00 | | 12 469.00 |
8D Social Security and Other Social Organizations | 8 763.00 | 8 763.00 | | 8 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 185.00 | 127 185.00 | | 127 185.00 |
VB VAT | 19 723.00 | 19 723.00 | | 19 723.00 |
VC Group and associates | 186 037.00 | 186 037.00 | | 186 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 530.00 | 8 530.00 | | 8 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 568.00 | 167 568.00 | | 167 568.00 |
VS Prepaid expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 655.00 | 376 655.00 | | 376 655.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 825.00 | 284 825.00 | | 284 825.00 |
