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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 851.00 | | 5 851.00 | 5 851.00 |
AP Buildings | 71 380.00 | 60 677.00 | 10 703.00 | 71 380.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 4 122.00 | | 4 122.00 |
AT Other tangible assets | 64 337.00 | 60 767.00 | 3 569.00 | 64 337.00 |
BJ TOTAL (I) | 145 690.00 | 125 567.00 | 20 123.00 | 145 690.00 |
BT Goods | 60 611.00 | | 60 611.00 | 60 611.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 157 846.00 | | 157 846.00 | 157 846.00 |
CF Cash and cash equivalents | 99 987.00 | | 99 987.00 | 99 987.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 320 555.00 | | 320 555.00 | 320 555.00 |
CO Grand total (0 to V) | 466 244.00 | 125 567.00 | 340 678.00 | 466 244.00 |
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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) | 137 030.00 | 187 631.00 | | 137 030.00 |
DL TOTAL (I) | 145 030.00 | 195 631.00 | | 145 030.00 |
DX Trade payables and related accounts | 81 568.00 | 62 892.00 | | 81 568.00 |
DY Tax and social security liabilities | 14 661.00 | 16 881.00 | | 14 661.00 |
EA Other liabilities | 99 419.00 | 88 885.00 | | 99 419.00 |
EC TOTAL (IV) | 195 648.00 | 168 658.00 | | 195 648.00 |
EE Grand total (I to V) | 340 678.00 | 364 289.00 | | 340 678.00 |
EG Accrued income and payables due within one year | 195 648.00 | 168 658.00 | | 195 648.00 |
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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 | 143 421.00 | | 2 267.00 | 143 421.00 |
I4 DECREASES Grand Total | | | 145 689.00 | |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 850.00 | | | 5 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 571.00 | | 2 267.00 | 137 571.00 |
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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 | 119 543.00 | 6 023.00 | | 119 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 543.00 | 6 023.00 | | 119 543.00 |
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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 | 81 568.00 | 81 568.00 | | 81 568.00 |
8C Staff and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
8D Social Security and Other Social Organizations | 4 111.00 | 4 111.00 | | 4 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 419.00 | 99 419.00 | | 99 419.00 |
VB VAT | 11 830.00 | 11 830.00 | | 11 830.00 |
VC Group and associates | 25 057.00 | 25 057.00 | | 25 057.00 |
VP Miscellaneous | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 206.00 | 121 206.00 | | 121 206.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 956.00 | 159 956.00 | | 159 956.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 648.00 | 195 648.00 | | 195 648.00 |
