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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 527.00 | | 39 527.00 | 39 527.00 |
AP Buildings | 83 363.00 | 68 904.00 | 14 459.00 | 83 363.00 |
AR Technical installations, industrial equipment and tools | 2 647.00 | 606.00 | 2 040.00 | 2 647.00 |
AT Other tangible assets | 67 073.00 | 58 562.00 | 8 511.00 | 67 073.00 |
BJ TOTAL (I) | 192 611.00 | 128 073.00 | 64 538.00 | 192 611.00 |
BT Goods | 52 035.00 | | 52 035.00 | 52 035.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 340 096.00 | | 340 096.00 | 340 096.00 |
CF Cash and cash equivalents | 82 571.00 | | 82 571.00 | 82 571.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 476 287.00 | | 476 287.00 | 476 287.00 |
CO Grand total (0 to V) | 668 899.00 | 128 073.00 | 540 826.00 | 668 899.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 835.00 | | | 296 835.00 |
DL TOTAL (I) | 304 835.00 | | | 304 835.00 |
DX Trade payables and related accounts | 96 064.00 | | | 96 064.00 |
DY Tax and social security liabilities | 20 988.00 | | | 20 988.00 |
EA Other liabilities | 118 937.00 | | | 118 937.00 |
EC TOTAL (IV) | 235 990.00 | | | 235 990.00 |
EE Grand total (I to V) | 540 826.00 | | | 540 826.00 |
EG Accrued income and payables due within one year | 235 990.00 | | | 235 990.00 |
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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 | 190 811.00 | | 5 500.00 | 190 811.00 |
I4 DECREASES Grand Total | | 3 700.00 | 192 611.00 | |
IO DECREASES Total including other intangible assets | | | 39 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 153 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 527.00 | | | 39 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 284.00 | | 5 500.00 | 151 284.00 |
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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 | 124 912.00 | 6 860.00 | 3 700.00 | 124 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 912.00 | 6 860.00 | 3 700.00 | 124 912.00 |
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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 | 96 064.00 | 96 064.00 | | 96 064.00 |
8C Staff and Related Accounts | 7 084.00 | 7 084.00 | | 7 084.00 |
8D Social Security and Other Social Organizations | 5 628.00 | 5 628.00 | | 5 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 937.00 | 118 937.00 | | 118 937.00 |
UX Other trade receivables | 530.00 | 530.00 | | 530.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 9 810.00 | 9 810.00 | | 9 810.00 |
VC Group and associates | 200 579.00 | 200 579.00 | | 200 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 697.00 | 129 697.00 | | 129 697.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 681.00 | 341 681.00 | | 341 681.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 990.00 | 235 990.00 | | 235 990.00 |
