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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 135.00 | | 274 135.00 | 274 135.00 |
AP Buildings | 3 802.00 | 951.00 | 2 852.00 | 3 802.00 |
AR Technical installations, industrial equipment and tools | 24 579.00 | 7 227.00 | 17 352.00 | 24 579.00 |
AT Other tangible assets | 3 979.00 | 1 206.00 | 2 773.00 | 3 979.00 |
BJ TOTAL (I) | 306 495.00 | 9 384.00 | 297 111.00 | 306 495.00 |
BL Raw materials, supplies | 27 190.00 | | 27 190.00 | 27 190.00 |
BX Customers and related accounts | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 64 337.00 | | 64 337.00 | 64 337.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 118 550.00 | | 118 550.00 | 118 550.00 |
CO Grand total (0 to V) | 425 044.00 | 9 384.00 | 415 661.00 | 425 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 2 000.00 | | 80 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 409.00 | 22 442.00 | | 24 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 631.00 | 91 966.00 | | 47 631.00 |
DL TOTAL (I) | 152 240.00 | 116 609.00 | | 152 240.00 |
DX Trade payables and related accounts | 12 267.00 | 26 639.00 | | 12 267.00 |
EA Other liabilities | 630.00 | 863.00 | | 630.00 |
EC TOTAL (IV) | 263 421.00 | 311 979.00 | | 263 421.00 |
EE Grand total (I to V) | 415 661.00 | 428 588.00 | | 415 661.00 |
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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 | 302 628.00 | | 3 866.00 | 302 628.00 |
I4 DECREASES Grand Total | | | 306 495.00 | |
IO DECREASES Total including other intangible assets | | | 274 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 135.00 | | | 274 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 493.00 | | 3 866.00 | 28 493.00 |
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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 | 5 007.00 | 4 377.00 | | 5 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 007.00 | 4 377.00 | | 5 007.00 |
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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 | 12 267.00 | 12 267.00 | | 12 267.00 |
8C Staff and Related Accounts | 6 047.00 | 6 047.00 | | 6 047.00 |
8D Social Security and Other Social Organizations | 43 671.00 | 43 671.00 | | 43 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 515.00 | | | 515.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 168 518.00 | 35 524.00 | 132 994.00 | 168 518.00 |
VI Group and Associates | 19 095.00 | 19 095.00 | | 19 095.00 |
VK Loans repaid during the year | 34 402.00 | | | 34 402.00 |
VM Income taxes | 124.00 | | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 538.00 | | | 21 538.00 |
VS Prepaid expenses | 3 060.00 | | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 022.00 | 27 022.00 | | 27 022.00 |
VW VAT | 10 121.00 | 10 121.00 | | 10 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 421.00 | 130 427.00 | 132 994.00 | 263 421.00 |
