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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 836.00 | | 1 836.00 | 1 836.00 |
AP Buildings | 99 900.00 | 80 792.00 | 19 108.00 | 99 900.00 |
AR Technical installations, industrial equipment and tools | 4 406.00 | 4 406.00 | | 4 406.00 |
AT Other tangible assets | 65 120.00 | 60 312.00 | 4 807.00 | 65 120.00 |
BJ TOTAL (I) | 171 264.00 | 145 511.00 | 25 752.00 | 171 264.00 |
BT Goods | 71 444.00 | | 71 444.00 | 71 444.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 282 990.00 | | 282 990.00 | 282 990.00 |
CF Cash and cash equivalents | 159 003.00 | | 159 003.00 | 159 003.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 517 263.00 | | 517 263.00 | 517 263.00 |
CO Grand total (0 to V) | 688 527.00 | 145 511.00 | 543 015.00 | 688 527.00 |
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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) | 285 972.00 | 407 430.00 | | 285 972.00 |
DL TOTAL (I) | 293 972.00 | 415 430.00 | | 293 972.00 |
DX Trade payables and related accounts | 120 598.00 | 103 895.00 | | 120 598.00 |
DY Tax and social security liabilities | 26 761.00 | 25 949.00 | | 26 761.00 |
EA Other liabilities | 101 683.00 | 90 859.00 | | 101 683.00 |
EC TOTAL (IV) | 249 043.00 | 220 705.00 | | 249 043.00 |
EE Grand total (I to V) | 543 015.00 | 636 135.00 | | 543 015.00 |
EG Accrued income and payables due within one year | 249 043.00 | 220 705.00 | | 249 043.00 |
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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 | 171 341.00 | | 660.00 | 171 341.00 |
I4 DECREASES Grand Total | 737.00 | | 171 264.00 | 737.00 |
IO DECREASES Total including other intangible assets | | | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | 737.00 | | 169 427.00 | 737.00 |
KD ACQUISITIONS Total including other intangible assets | 1 837.00 | | | 1 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 505.00 | | 660.00 | 169 505.00 |
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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 | 137 074.00 | 8 438.00 | | 137 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 074.00 | 8 438.00 | | 137 074.00 |
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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 | 120 599.00 | 120 599.00 | | 120 599.00 |
8C Staff and Related Accounts | 10 207.00 | 10 207.00 | | 10 207.00 |
8D Social Security and Other Social Organizations | 7 369.00 | 7 369.00 | | 7 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 683.00 | 101 683.00 | | 101 683.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 12 003.00 | 12 003.00 | | 12 003.00 |
VC Group and associates | 150 752.00 | 150 752.00 | | 150 752.00 |
VP Miscellaneous | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 587.00 | 8 587.00 | | 8 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 900.00 | 119 900.00 | | 119 900.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 816.00 | 286 816.00 | | 286 816.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 044.00 | 249 044.00 | | 249 044.00 |
