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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 810.00 | | 183 810.00 | 183 810.00 |
AP Buildings | 501 079.00 | 400 609.00 | 100 469.00 | 501 079.00 |
AR Technical installations, industrial equipment and tools | 7 078.00 | 6 732.00 | 345.00 | 7 078.00 |
AT Other tangible assets | 124 060.00 | 109 371.00 | 14 688.00 | 124 060.00 |
BJ TOTAL (I) | 816 027.00 | 516 713.00 | 299 314.00 | 816 027.00 |
BT Goods | 117 225.00 | | 117 225.00 | 117 225.00 |
BZ Other receivables | 781 416.00 | | 781 416.00 | 781 416.00 |
CF Cash and cash equivalents | 111 634.00 | | 111 634.00 | 111 634.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 1 014 449.00 | | 1 014 449.00 | 1 014 449.00 |
CO Grand total (0 to V) | 1 830 477.00 | 516 713.00 | 1 313 764.00 | 1 830 477.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 796.00 | | | 706 796.00 |
DL TOTAL (I) | 715 596.00 | | | 715 596.00 |
DX Trade payables and related accounts | 290 701.00 | | | 290 701.00 |
DY Tax and social security liabilities | 51 490.00 | | | 51 490.00 |
EA Other liabilities | 255 975.00 | | | 255 975.00 |
EC TOTAL (IV) | 598 167.00 | | | 598 167.00 |
EE Grand total (I to V) | 1 313 764.00 | | | 1 313 764.00 |
EG Accrued income and payables due within one year | 598 167.00 | | | 598 167.00 |
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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 | 753 121.00 | | 66 624.00 | 753 121.00 |
I4 DECREASES Grand Total | | 3 718.00 | 816 027.00 | |
IO DECREASES Total including other intangible assets | | | 183 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 718.00 | 632 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 810.00 | | | 183 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 311.00 | | 66 624.00 | 569 311.00 |
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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 | 499 519.00 | 20 657.00 | 3 463.00 | 499 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 519.00 | 20 657.00 | 3 463.00 | 499 519.00 |
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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 | 290 701.00 | 290 701.00 | | 290 701.00 |
8C Staff and Related Accounts | 13 183.00 | 13 183.00 | | 13 183.00 |
8D Social Security and Other Social Organizations | 14 784.00 | 14 784.00 | | 14 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 975.00 | 255 975.00 | | 255 975.00 |
VB VAT | 30 505.00 | 30 505.00 | | 30 505.00 |
VC Group and associates | 426 386.00 | 426 386.00 | | 426 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 563.00 | 20 563.00 | | 20 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 524.00 | 324 524.00 | | 324 524.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 588.00 | 785 588.00 | | 785 588.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 167.00 | 598 167.00 | | 598 167.00 |
