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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 54 137.00 | 19 587.00 | 34 550.00 | 54 137.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 2 786.00 | 3 714.00 | 6 500.00 |
AT Other tangible assets | 68 104.00 | 32 598.00 | 35 506.00 | 68 104.00 |
BJ TOTAL (I) | 158 741.00 | 54 971.00 | 103 770.00 | 158 741.00 |
BT Goods | 187 254.00 | | 187 254.00 | 187 254.00 |
BX Customers and related accounts | 50 857.00 | | 50 857.00 | 50 857.00 |
BZ Other receivables | 25 712.00 | | 25 712.00 | 25 712.00 |
CF Cash and cash equivalents | 150 432.00 | | 150 432.00 | 150 432.00 |
CH Prepaid expenses | 16 122.00 | | 16 122.00 | 16 122.00 |
CJ TOTAL (II) | 430 377.00 | | 430 377.00 | 430 377.00 |
CO Grand total (0 to V) | 589 118.00 | 54 971.00 | 534 147.00 | 589 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 103 008.00 | 35 358.00 | | 103 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 484.00 | 67 651.00 | | 29 484.00 |
DL TOTAL (I) | 143 492.00 | 114 008.00 | | 143 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 424.00 | 173 407.00 | | 171 424.00 |
DX Trade payables and related accounts | 195 151.00 | 186 600.00 | | 195 151.00 |
DY Tax and social security liabilities | 23 759.00 | 37 970.00 | | 23 759.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 390 655.00 | 397 978.00 | | 390 655.00 |
EE Grand total (I to V) | 534 147.00 | 511 986.00 | | 534 147.00 |
EG Accrued income and payables due within one year | 390 655.00 | 397 978.00 | | 390 655.00 |
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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 | 142 791.00 | | 15 950.00 | 142 791.00 |
I4 DECREASES Grand Total | | | 158 741.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 791.00 | | 15 950.00 | 112 791.00 |
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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 | 34 789.00 | 20 182.00 | | 34 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 789.00 | 20 182.00 | | 34 789.00 |
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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 | 195 151.00 | 195 151.00 | | 195 151.00 |
8C Staff and Related Accounts | 11 211.00 | 11 211.00 | | 11 211.00 |
8D Social Security and Other Social Organizations | 9 541.00 | 9 541.00 | | 9 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 50 857.00 | 50 857.00 | | 50 857.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 171 424.00 | 171 424.00 | | 171 424.00 |
VM Income taxes | 14 247.00 | 14 247.00 | | 14 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 289.00 | 10 289.00 | | 10 289.00 |
VS Prepaid expenses | 16 122.00 | 16 122.00 | | 16 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 691.00 | 92 691.00 | | 92 691.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 655.00 | 390 655.00 | | 390 655.00 |
