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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 | 604 258.00 | 467 688.00 | 136 569.00 | 604 258.00 |
AR Technical installations, industrial equipment and tools | 9 762.00 | 8 081.00 | 1 680.00 | 9 762.00 |
AT Other tangible assets | 188 457.00 | 85 759.00 | 102 697.00 | 188 457.00 |
BJ TOTAL (I) | 804 689.00 | 561 529.00 | 243 159.00 | 804 689.00 |
BT Goods | 152 353.00 | | 152 353.00 | 152 353.00 |
BZ Other receivables | 575 946.00 | | 575 946.00 | 575 946.00 |
CF Cash and cash equivalents | 221 851.00 | | 221 851.00 | 221 851.00 |
CH Prepaid expenses | 22 115.00 | | 22 115.00 | 22 115.00 |
CJ TOTAL (II) | 972 266.00 | | 972 266.00 | 972 266.00 |
CO Grand total (0 to V) | 1 776 956.00 | 561 529.00 | 1 215 426.00 | 1 776 956.00 |
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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) | 482 477.00 | | | 482 477.00 |
DL TOTAL (I) | 490 861.00 | | | 490 861.00 |
DX Trade payables and related accounts | 300 721.00 | | | 300 721.00 |
DY Tax and social security liabilities | 44 643.00 | | | 44 643.00 |
EA Other liabilities | 379 198.00 | | | 379 198.00 |
EC TOTAL (IV) | 724 564.00 | | | 724 564.00 |
EE Grand total (I to V) | 1 215 426.00 | | | 1 215 426.00 |
EG Accrued income and payables due within one year | 724 564.00 | | | 724 564.00 |
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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 | 756 880.00 | | 120 609.00 | 756 880.00 |
I4 DECREASES Grand Total | | 72 801.00 | 804 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 801.00 | 802 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 211.00 | | | 2 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 669.00 | | 120 609.00 | 754 669.00 |
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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 | 534 587.00 | 79 727.00 | 52 785.00 | 534 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 587.00 | 79 727.00 | 52 785.00 | 534 587.00 |
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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 | 300 721.00 | 300 721.00 | | 300 721.00 |
8C Staff and Related Accounts | 16 994.00 | 16 994.00 | | 16 994.00 |
8D Social Security and Other Social Organizations | 13 208.00 | 13 208.00 | | 13 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 198.00 | 379 198.00 | | 379 198.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VB VAT | 35 983.00 | 35 983.00 | | 35 983.00 |
VC Group and associates | 63 443.00 | 63 443.00 | | 63 443.00 |
VP Miscellaneous | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 440.00 | 14 440.00 | | 14 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 523.00 | 475 523.00 | | 475 523.00 |
VS Prepaid expenses | 22 115.00 | 22 115.00 | | 22 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 061.00 | 598 061.00 | | 598 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 564.00 | 724 564.00 | | 724 564.00 |
