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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 917.00 | | 7 917.00 | 7 917.00 |
AP Buildings | 68 295.00 | 56 378.00 | 11 917.00 | 68 295.00 |
AR Technical installations, industrial equipment and tools | 3 415.00 | 3 415.00 | | 3 415.00 |
AT Other tangible assets | 61 760.00 | 58 222.00 | 3 537.00 | 61 760.00 |
BJ TOTAL (I) | 141 387.00 | 118 015.00 | 23 372.00 | 141 387.00 |
BT Goods | 59 645.00 | | 59 645.00 | 59 645.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 235 311.00 | | 235 311.00 | 235 311.00 |
CF Cash and cash equivalents | 65 088.00 | | 65 088.00 | 65 088.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 363 008.00 | | 363 008.00 | 363 008.00 |
CO Grand total (0 to V) | 504 394.00 | 118 015.00 | 386 380.00 | 504 394.00 |
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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) | 184 361.00 | 204 737.00 | | 184 361.00 |
DL TOTAL (I) | 192 361.00 | 212 737.00 | | 192 361.00 |
DX Trade payables and related accounts | 94 759.00 | 75 743.00 | | 94 759.00 |
DY Tax and social security liabilities | 16 010.00 | 16 448.00 | | 16 010.00 |
EA Other liabilities | 83 250.00 | 78 063.00 | | 83 250.00 |
EC TOTAL (IV) | 194 018.00 | 170 254.00 | | 194 018.00 |
EE Grand total (I to V) | 386 380.00 | 382 991.00 | | 386 380.00 |
EG Accrued income and payables due within one year | 194 018.00 | 170 254.00 | | 194 018.00 |
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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 | 141 443.00 | | 620.00 | 141 443.00 |
I4 DECREASES Grand Total | | 676.00 | 141 387.00 | |
IO DECREASES Total including other intangible assets | | | 7 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 133 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 917.00 | | | 7 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 526.00 | | 620.00 | 133 526.00 |
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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 | 112 130.00 | 5 885.00 | | 112 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 130.00 | 5 885.00 | | 112 130.00 |
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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 | 94 759.00 | 94 759.00 | | 94 759.00 |
8C Staff and Related Accounts | 6 084.00 | 6 084.00 | | 6 084.00 |
8D Social Security and Other Social Organizations | 4 782.00 | 4 782.00 | | 4 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 250.00 | 83 250.00 | | 83 250.00 |
VB VAT | 12 141.00 | 12 141.00 | | 12 141.00 |
VC Group and associates | 125 213.00 | 125 213.00 | | 125 213.00 |
VP Miscellaneous | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741.00 | 4 741.00 | | 4 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 505.00 | 98 505.00 | | 98 505.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 275.00 | 238 275.00 | | 238 275.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 018.00 | 194 018.00 | | 194 018.00 |
