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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 562 000.00 | | 562 000.00 | 562 000.00 |
AP Buildings | 97 625.00 | 64 330.00 | 33 295.00 | 97 625.00 |
AR Technical installations, industrial equipment and tools | 36 666.00 | 24 257.00 | 12 409.00 | 36 666.00 |
AT Other tangible assets | 272 038.00 | 171 719.00 | 100 319.00 | 272 038.00 |
BJ TOTAL (I) | 968 329.00 | 260 306.00 | 708 022.00 | 968 329.00 |
BL Raw materials, supplies | 5 932.00 | | 5 932.00 | 5 932.00 |
BT Goods | 19 311.00 | | 19 311.00 | 19 311.00 |
BZ Other receivables | 43 074.00 | | 43 074.00 | 43 074.00 |
CF Cash and cash equivalents | 101 316.00 | | 101 316.00 | 101 316.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 174 094.00 | | 174 094.00 | 174 094.00 |
CO Grand total (0 to V) | 1 142 423.00 | 260 306.00 | 882 117.00 | 1 142 423.00 |
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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) | 388 206.00 | 259 835.00 | | 388 206.00 |
DL TOTAL (I) | 396 206.00 | 267 835.00 | | 396 206.00 |
DX Trade payables and related accounts | 380 680.00 | 426 582.00 | | 380 680.00 |
DY Tax and social security liabilities | 49 645.00 | 69 660.00 | | 49 645.00 |
DZ Fixed asset liabilities and related accounts | 7 326.00 | 1 599.00 | | 7 326.00 |
EA Other liabilities | 48 259.00 | 152 301.00 | | 48 259.00 |
EC TOTAL (IV) | 485 911.00 | 650 141.00 | | 485 911.00 |
EE Grand total (I to V) | 882 117.00 | 917 976.00 | | 882 117.00 |
EG Accrued income and payables due within one year | 485 911.00 | 650 141.00 | | 485 911.00 |
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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 | 935 169.00 | | 48 488.00 | 935 169.00 |
I4 DECREASES Grand Total | | 15 328.00 | 968 329.00 | |
IO DECREASES Total including other intangible assets | | | 562 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 328.00 | 406 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 000.00 | | | 562 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 169.00 | | 48 488.00 | 373 169.00 |
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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 | 247 274.00 | 28 360.00 | 15 328.00 | 247 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 274.00 | 28 360.00 | 15 328.00 | 247 274.00 |
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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 | 380 680.00 | 380 680.00 | | 380 680.00 |
8C Staff and Related Accounts | 17 240.00 | 17 240.00 | | 17 240.00 |
8D Social Security and Other Social Organizations | 30 227.00 | 30 227.00 | | 30 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 259.00 | 48 259.00 | | 48 259.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VB VAT | 18 567.00 | 18 567.00 | | 18 567.00 |
VC Group and associates | 23 693.00 | 23 693.00 | | 23 693.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 4 461.00 | 4 461.00 | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 535.00 | 47 535.00 | | 47 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 911.00 | 485 911.00 | | 485 911.00 |
