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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 448.00 | | 23 448.00 | 23 448.00 |
AP Buildings | 139 218.00 | 124 086.00 | 15 132.00 | 139 218.00 |
AR Technical installations, industrial equipment and tools | 5 033.00 | 5 033.00 | | 5 033.00 |
AT Other tangible assets | 87 115.00 | 82 122.00 | 4 993.00 | 87 115.00 |
BJ TOTAL (I) | 254 813.00 | 211 240.00 | 43 573.00 | 254 813.00 |
BT Goods | 80 177.00 | | 80 177.00 | 80 177.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 265 113.00 | | 265 113.00 | 265 113.00 |
CF Cash and cash equivalents | 68 547.00 | | 68 547.00 | 68 547.00 |
CH Prepaid expenses | 11 023.00 | | 11 023.00 | 11 023.00 |
CJ TOTAL (II) | 426 060.00 | | 426 060.00 | 426 060.00 |
CO Grand total (0 to V) | 680 873.00 | 211 240.00 | 469 633.00 | 680 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 515.00 | | | 150 515.00 |
DL TOTAL (I) | 158 900.00 | | | 158 900.00 |
DX Trade payables and related accounts | 112 322.00 | | | 112 322.00 |
DY Tax and social security liabilities | 37 216.00 | | | 37 216.00 |
EA Other liabilities | 161 195.00 | | | 161 195.00 |
EC TOTAL (IV) | 310 733.00 | | | 310 733.00 |
EE Grand total (I to V) | 469 633.00 | | | 469 633.00 |
EG Accrued income and payables due within one year | 310 733.00 | | | 310 733.00 |
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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 | 251 425.00 | | 3 388.00 | 251 425.00 |
I4 DECREASES Grand Total | | | 254 813.00 | |
IO DECREASES Total including other intangible assets | | | 23 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 448.00 | | | 23 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 977.00 | | 3 388.00 | 227 977.00 |
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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 | 191 931.00 | 19 309.00 | | 191 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 931.00 | 19 309.00 | | 191 931.00 |
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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 | 112 322.00 | 112 322.00 | | 112 322.00 |
8C Staff and Related Accounts | 8 907.00 | 8 907.00 | | 8 907.00 |
8D Social Security and Other Social Organizations | 8 050.00 | 8 050.00 | | 8 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 195.00 | 161 195.00 | | 161 195.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 19 639.00 | 19 639.00 | | 19 639.00 |
VC Group and associates | 40 448.00 | 40 448.00 | | 40 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 874.00 | 19 874.00 | | 19 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 026.00 | 205 026.00 | | 205 026.00 |
VS Prepaid expenses | 11 023.00 | 11 023.00 | | 11 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 336.00 | 277 336.00 | | 277 336.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 733.00 | 310 733.00 | | 310 733.00 |
