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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 096.00 | | 65 096.00 | 65 096.00 |
AP Buildings | 96 755.00 | 77 851.00 | 18 904.00 | 96 755.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 457.00 | 1 443.00 | 1 900.00 |
AT Other tangible assets | 39 006.00 | 27 460.00 | 11 545.00 | 39 006.00 |
BJ TOTAL (I) | 202 756.00 | 105 769.00 | 96 987.00 | 202 756.00 |
BT Goods | 69 154.00 | | 69 154.00 | 69 154.00 |
BZ Other receivables | 358 201.00 | | 358 201.00 | 358 201.00 |
CF Cash and cash equivalents | 133 323.00 | | 133 323.00 | 133 323.00 |
CH Prepaid expenses | 13 358.00 | | 13 358.00 | 13 358.00 |
CJ TOTAL (II) | 574 036.00 | | 574 036.00 | 574 036.00 |
CO Grand total (0 to V) | 776 792.00 | 105 769.00 | 671 024.00 | 776 792.00 |
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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) | 270 626.00 | | | 270 626.00 |
DL TOTAL (I) | 279 011.00 | | | 279 011.00 |
DX Trade payables and related accounts | 124 338.00 | | | 124 338.00 |
DY Tax and social security liabilities | 18 946.00 | | | 18 946.00 |
EA Other liabilities | 248 729.00 | | | 248 729.00 |
EC TOTAL (IV) | 392 013.00 | | | 392 013.00 |
EE Grand total (I to V) | 671 024.00 | | | 671 024.00 |
EG Accrued income and payables due within one year | 392 013.00 | | | 392 013.00 |
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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 | 220 708.00 | 8 897.00 | | 220 708.00 |
I4 DECREASES Grand Total | | 26 849.00 | 202 756.00 | |
IO DECREASES Total including other intangible assets | | | 65 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 849.00 | 137 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 096.00 | | | 65 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 612.00 | 8 897.00 | | 155 612.00 |
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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 | 122 838.00 | 7 376.00 | 24 446.00 | 122 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 838.00 | 7 376.00 | 24 446.00 | 122 838.00 |
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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 | 124 338.00 | 124 338.00 | | 124 338.00 |
8C Staff and Related Accounts | 5 424.00 | 5 424.00 | | 5 424.00 |
8D Social Security and Other Social Organizations | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 729.00 | 248 729.00 | | 248 729.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 13 695.00 | 13 695.00 | | 13 695.00 |
VC Group and associates | 85 517.00 | 85 517.00 | | 85 517.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 020.00 | 7 020.00 | | 7 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 938.00 | 258 938.00 | | 258 938.00 |
VS Prepaid expenses | 13 358.00 | 13 358.00 | | 13 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 560.00 | 371 560.00 | | 371 560.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 013.00 | 392 013.00 | | 392 013.00 |
