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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 801.00 | | 46 801.00 | 46 801.00 |
AP Buildings | 119 246.00 | 91 182.00 | 28 064.00 | 119 246.00 |
AR Technical installations, industrial equipment and tools | 2 553.00 | 850.00 | 1 704.00 | 2 553.00 |
AT Other tangible assets | 61 746.00 | 54 710.00 | 7 035.00 | 61 746.00 |
AV Fixed assets in progress | 9 699.00 | | 9 699.00 | 9 699.00 |
BJ TOTAL (I) | 240 045.00 | 146 741.00 | 93 303.00 | 240 045.00 |
BT Goods | 45 595.00 | | 45 595.00 | 45 595.00 |
BZ Other receivables | 144 268.00 | | 144 268.00 | 144 268.00 |
CF Cash and cash equivalents | 101 656.00 | | 101 656.00 | 101 656.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 295 105.00 | | 295 105.00 | 295 105.00 |
CO Grand total (0 to V) | 535 149.00 | 146 741.00 | 388 408.00 | 535 149.00 |
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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) | 145 125.00 | | | 145 125.00 |
DL TOTAL (I) | 153 510.00 | | | 153 510.00 |
DX Trade payables and related accounts | 98 750.00 | | | 98 750.00 |
DY Tax and social security liabilities | 15 028.00 | | | 15 028.00 |
EA Other liabilities | 121 120.00 | | | 121 120.00 |
EC TOTAL (IV) | 234 898.00 | | | 234 898.00 |
EE Grand total (I to V) | 388 408.00 | | | 388 408.00 |
EG Accrued income and payables due within one year | 234 898.00 | | | 234 898.00 |
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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 | 230 346.00 | | 9 699.00 | 230 346.00 |
I4 DECREASES Grand Total | | | 240 045.00 | |
IO DECREASES Total including other intangible assets | | | 46 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 801.00 | | | 46 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 545.00 | | 9 699.00 | 183 545.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 699.00 | | | 9 699.00 |
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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 | 134 791.00 | 11 951.00 | | 134 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 791.00 | 11 951.00 | | 134 791.00 |
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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 | 98 750.00 | 98 750.00 | | 98 750.00 |
8C Staff and Related Accounts | 5 644.00 | 5 644.00 | | 5 644.00 |
8D Social Security and Other Social Organizations | 4 518.00 | 4 518.00 | | 4 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 120.00 | 121 120.00 | | 121 120.00 |
VB VAT | 14 797.00 | 14 797.00 | | 14 797.00 |
VP Miscellaneous | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 825.00 | 128 825.00 | | 128 825.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 854.00 | 147 854.00 | | 147 854.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 898.00 | 234 898.00 | | 234 898.00 |
