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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 381.00 | | 3 381.00 | 3 381.00 |
AP Buildings | 287 055.00 | 263 163.00 | 23 891.00 | 287 055.00 |
AR Technical installations, industrial equipment and tools | 5 581.00 | 3 754.00 | 1 827.00 | 5 581.00 |
AT Other tangible assets | 61 361.00 | 52 730.00 | 8 632.00 | 61 361.00 |
BJ TOTAL (I) | 357 378.00 | 319 647.00 | 37 731.00 | 357 378.00 |
BT Goods | 95 479.00 | | 95 479.00 | 95 479.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 261 269.00 | | 261 269.00 | 261 269.00 |
CF Cash and cash equivalents | 68 435.00 | | 68 435.00 | 68 435.00 |
CH Prepaid expenses | 10 550.00 | | 10 550.00 | 10 550.00 |
CJ TOTAL (II) | 435 734.00 | | 435 734.00 | 435 734.00 |
CO Grand total (0 to V) | 793 112.00 | 319 647.00 | 473 465.00 | 793 112.00 |
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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) | 144 742.00 | | | 144 742.00 |
DL TOTAL (I) | 153 542.00 | | | 153 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | | | 2 899.00 |
DX Trade payables and related accounts | 85 914.00 | | | 85 914.00 |
DY Tax and social security liabilities | 20 647.00 | | | 20 647.00 |
EA Other liabilities | 210 463.00 | | | 210 463.00 |
EC TOTAL (IV) | 319 923.00 | | | 319 923.00 |
EE Grand total (I to V) | 473 465.00 | | | 473 465.00 |
EG Accrued income and payables due within one year | 319 923.00 | | | 319 923.00 |
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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 | 359 791.00 | | 3 311.00 | 359 791.00 |
I4 DECREASES Grand Total | | 5 725.00 | 357 378.00 | |
IO DECREASES Total including other intangible assets | | | 3 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 725.00 | 353 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 381.00 | | | 3 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 411.00 | | 3 311.00 | 356 411.00 |
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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 | 292 153.00 | 32 817.00 | 5 323.00 | 292 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 153.00 | 32 817.00 | 5 323.00 | 292 153.00 |
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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 | 85 914.00 | 85 914.00 | | 85 914.00 |
8C Staff and Related Accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
8D Social Security and Other Social Organizations | 6 366.00 | 6 366.00 | | 6 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 463.00 | 210 463.00 | | 210 463.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 10 580.00 | 10 580.00 | | 10 580.00 |
VC Group and associates | 57 089.00 | 57 089.00 | | 57 089.00 |
VI Group and Associates | 2 899.00 | 2 899.00 | | 2 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 689.00 | 250 689.00 | | 250 689.00 |
VS Prepaid expenses | 10 550.00 | 10 550.00 | | 10 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 820.00 | 271 820.00 | | 271 820.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 923.00 | 319 923.00 | | 319 923.00 |
