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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 1 073 000.00 | | 1 073 000.00 | 1 073 000.00 |
AP Buildings | 120 000.00 | 90 611.00 | 29 389.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 3 737.00 | 2 062.00 | 5 800.00 |
AT Other tangible assets | 65 973.00 | 63 717.00 | 2 256.00 | 65 973.00 |
BJ TOTAL (I) | 1 272 279.00 | 159 239.00 | 1 113 040.00 | 1 272 279.00 |
BT Goods | 126 212.00 | | 126 212.00 | 126 212.00 |
BX Customers and related accounts | 28 789.00 | | 28 789.00 | 28 789.00 |
CF Cash and cash equivalents | 42 032.00 | | 42 032.00 | 42 032.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 223 842.00 | | 223 842.00 | 223 842.00 |
CO Grand total (0 to V) | 1 496 121.00 | 159 239.00 | 1 336 882.00 | 1 496 121.00 |
CU Other investments | 6 333.00 | | 6 333.00 | 6 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 458 935.00 | 341 962.00 | | 458 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 464.00 | 116 972.00 | | 124 464.00 |
DL TOTAL (I) | 584 499.00 | 460 035.00 | | 584 499.00 |
DX Trade payables and related accounts | 68 006.00 | 88 070.00 | | 68 006.00 |
EC TOTAL (IV) | 752 383.00 | 896 388.00 | | 752 383.00 |
EE Grand total (I to V) | 1 336 882.00 | 1 356 423.00 | | 1 336 882.00 |
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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 | 1 272 071.00 | | 259.00 | 1 272 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 174.00 | | | 1 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 333.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 272 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 191 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 000.00 | | | 1 073 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 613.00 | | 210.00 | 191 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 284.00 | | 49.00 | 6 284.00 |
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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 | 140 358.00 | 18 931.00 | 50.00 | 140 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 184.00 | 18 931.00 | 50.00 | 139 184.00 |
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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 | 68 006.00 | 68 006.00 | | 68 006.00 |
8C Staff and Related Accounts | 12 012.00 | 12 012.00 | | 12 012.00 |
8D Social Security and Other Social Organizations | 13 880.00 | 13 880.00 | | 13 880.00 |
UX Other trade receivables | 28 789.00 | | | 28 789.00 |
VB VAT | 1 957.00 | | | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 406 193.00 | 94 630.00 | 311 563.00 | 406 193.00 |
VI Group and Associates | 248 671.00 | 248 671.00 | | 248 671.00 |
VK Loans repaid during the year | 91 654.00 | | | 91 654.00 |
VM Income taxes | 2 153.00 | | | 2 153.00 |
VP Miscellaneous | 5 411.00 | | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 611.00 | | | 12 611.00 |
VS Prepaid expenses | 4 676.00 | | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 598.00 | 55 598.00 | | 55 598.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 383.00 | 440 820.00 | 311 563.00 | 752 383.00 |
