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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 15 848.00 | 14 177.00 | 1 671.00 | 15 848.00 |
AR Technical installations, industrial equipment and tools | 2 775.00 | 2 775.00 | | 2 775.00 |
AT Other tangible assets | 929 718.00 | 685 048.00 | 244 669.00 | 929 718.00 |
BJ TOTAL (I) | 975 842.00 | 702 001.00 | 273 841.00 | 975 842.00 |
BX Customers and related accounts | 213 629.00 | | 213 629.00 | 213 629.00 |
BZ Other receivables | 36 378.00 | | 36 378.00 | 36 378.00 |
CF Cash and cash equivalents | 341 436.00 | | 341 436.00 | 341 436.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 593 155.00 | | 593 155.00 | 593 155.00 |
CO Grand total (0 to V) | 1 568 998.00 | 702 001.00 | 866 997.00 | 1 568 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 442 760.00 | | | 442 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 145.00 | | | 38 145.00 |
DL TOTAL (I) | 513 905.00 | | | 513 905.00 |
DU Loans and Debts from Credit Institutions (3) | 220 206.00 | | | 220 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 507.00 | | | 14 507.00 |
DX Trade payables and related accounts | 36 852.00 | | | 36 852.00 |
DY Tax and social security liabilities | 79 060.00 | | | 79 060.00 |
EA Other liabilities | 2 465.00 | | | 2 465.00 |
EC TOTAL (IV) | 353 091.00 | | | 353 091.00 |
EE Grand total (I to V) | 866 997.00 | | | 866 997.00 |
EG Accrued income and payables due within one year | 208 163.00 | | | 208 163.00 |
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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 | 925 458.00 | | 178 884.00 | 925 458.00 |
I4 DECREASES Grand Total | | 128 500.00 | 975 842.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 500.00 | 948 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 958.00 | | 178 884.00 | 897 958.00 |
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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 | 695 570.00 | 134 931.00 | 128 500.00 | 695 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 570.00 | 134 931.00 | 128 500.00 | 695 570.00 |
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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 | 36 852.00 | 36 852.00 | | 36 852.00 |
8D Social Security and Other Social Organizations | 37 879.00 | 37 879.00 | | 37 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 465.00 | 2 465.00 | | 2 465.00 |
UX Other trade receivables | 213 629.00 | | | 213 629.00 |
VB VAT | 6 168.00 | | | 6 168.00 |
VH Loans with a maturity of more than one year at origin | 220 206.00 | 75 278.00 | 144 927.00 | 220 206.00 |
VI Group and Associates | 14 507.00 | 14 507.00 | | 14 507.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 80 399.00 | | | 80 399.00 |
VM Income taxes | 22 722.00 | | | 22 722.00 |
VP Miscellaneous | 7 488.00 | | | 7 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 719.00 | 251 719.00 | | 251 719.00 |
VW VAT | 40 840.00 | 40 840.00 | | 40 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 091.00 | 208 163.00 | 144 927.00 | 353 091.00 |
