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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 211.00 | | 2 211.00 | 2 211.00 |
AP Buildings | 600 480.00 | 409 717.00 | 190 763.00 | 600 480.00 |
AR Technical installations, industrial equipment and tools | 7 862.00 | 7 410.00 | 451.00 | 7 862.00 |
AT Other tangible assets | 146 327.00 | 117 460.00 | 28 867.00 | 146 327.00 |
BJ TOTAL (I) | 756 880.00 | 534 587.00 | 222 293.00 | 756 880.00 |
BT Goods | 130 752.00 | | 130 752.00 | 130 752.00 |
BZ Other receivables | 701 163.00 | | 701 163.00 | 701 163.00 |
CF Cash and cash equivalents | 115 287.00 | | 115 287.00 | 115 287.00 |
CH Prepaid expenses | 23 102.00 | | 23 102.00 | 23 102.00 |
CJ TOTAL (II) | 970 305.00 | | 970 305.00 | 970 305.00 |
CO Grand total (0 to V) | 1 727 186.00 | 534 587.00 | 1 192 599.00 | 1 727 186.00 |
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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) | 514 713.00 | | | 514 713.00 |
DL TOTAL (I) | 523 098.00 | | | 523 098.00 |
DX Trade payables and related accounts | 272 743.00 | | | 272 743.00 |
DY Tax and social security liabilities | 42 541.00 | | | 42 541.00 |
EA Other liabilities | 354 216.00 | | | 354 216.00 |
EC TOTAL (IV) | 669 501.00 | | | 669 501.00 |
EE Grand total (I to V) | 1 192 599.00 | | | 1 192 599.00 |
EG Accrued income and payables due within one year | 669 501.00 | | | 669 501.00 |
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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 | 736 636.00 | | 25 601.00 | 736 636.00 |
I4 DECREASES Grand Total | | 5 357.00 | 756 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 357.00 | 754 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 211.00 | | | 2 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 425.00 | | 25 601.00 | 734 425.00 |
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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 | 462 148.00 | 73 601.00 | 1 162.00 | 462 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 148.00 | 73 601.00 | 1 162.00 | 462 148.00 |
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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 | 272 743.00 | 272 743.00 | | 272 743.00 |
8C Staff and Related Accounts | 14 146.00 | 14 146.00 | | 14 146.00 |
8D Social Security and Other Social Organizations | 14 878.00 | 14 878.00 | | 14 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 216.00 | 354 216.00 | | 354 216.00 |
VB VAT | 35 372.00 | 35 372.00 | | 35 372.00 |
VC Group and associates | 190 089.00 | 190 089.00 | | 190 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 525.00 | 12 525.00 | | 12 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 701.00 | 475 701.00 | | 475 701.00 |
VS Prepaid expenses | 23 102.00 | 23 102.00 | | 23 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 265.00 | 724 265.00 | | 724 265.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 501.00 | 669 501.00 | | 669 501.00 |
