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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 15 482.00 | 3 162.00 | 12 321.00 | 15 482.00 |
AR Technical installations, industrial equipment and tools | 57 366.00 | 41 867.00 | 15 498.00 | 57 366.00 |
AT Other tangible assets | 56 133.00 | 50 060.00 | 6 073.00 | 56 133.00 |
BJ TOTAL (I) | 293 981.00 | 95 089.00 | 198 892.00 | 293 981.00 |
BT Goods | 184 579.00 | | 184 579.00 | 184 579.00 |
BX Customers and related accounts | 83 382.00 | 3 457.00 | 79 925.00 | 83 382.00 |
BZ Other receivables | 32 730.00 | | 32 730.00 | 32 730.00 |
CF Cash and cash equivalents | 305 232.00 | | 305 232.00 | 305 232.00 |
CJ TOTAL (II) | 605 923.00 | 3 457.00 | 602 466.00 | 605 923.00 |
CO Grand total (0 to V) | 899 903.00 | 98 546.00 | 801 358.00 | 899 903.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 400 866.00 | | | 400 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 446.00 | | | 152 446.00 |
DL TOTAL (I) | 562 112.00 | | | 562 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | | | 8 800.00 |
DX Trade payables and related accounts | 116 759.00 | | | 116 759.00 |
DY Tax and social security liabilities | 80 442.00 | | | 80 442.00 |
EA Other liabilities | 33 245.00 | | | 33 245.00 |
EC TOTAL (IV) | 239 246.00 | | | 239 246.00 |
EE Grand total (I to V) | 801 358.00 | | | 801 358.00 |
EG Accrued income and payables due within one year | 239 246.00 | | | 239 246.00 |
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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 | 283 796.00 | | 10 884.00 | 283 796.00 |
I4 DECREASES Grand Total | | 700.00 | 293 980.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 128 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 796.00 | | 10 884.00 | 118 796.00 |
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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 | 85 930.00 | 9 858.00 | 700.00 | 85 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 930.00 | 9 858.00 | 700.00 | 85 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 805.00 | 2 768.00 | 116.00 | 805.00 |
7B Total provisions for depreciation | 805.00 | 2 768.00 | 116.00 | 805.00 |
7C Grand total | 805.00 | 2 768.00 | 116.00 | 805.00 |
UE of which provisions and reversals: - Operating | | 2 769.00 | 116.00 | |
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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 | 116 758.00 | 116 758.00 | | 116 758.00 |
8C Staff and Related Accounts | 24 120.00 | 24 120.00 | | 24 120.00 |
8D Social Security and Other Social Organizations | 38 976.00 | 38 976.00 | | 38 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 245.00 | 33 245.00 | | 33 245.00 |
UX Other trade receivables | 79 234.00 | 79 234.00 | | 79 234.00 |
VA Doubtful or disputed receivables | 4 148.00 | 4 148.00 | | 4 148.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 8 800.00 | 8 800.00 | | 8 800.00 |
VM Income taxes | 32 518.00 | 32 518.00 | | 32 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 111.00 | 116 111.00 | | 116 111.00 |
VW VAT | 13 413.00 | 13 413.00 | | 13 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 246.00 | 239 246.00 | | 239 246.00 |
