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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 448.00 | | 23 448.00 | 23 448.00 |
AP Buildings | 140 409.00 | 136 454.00 | 3 956.00 | 140 409.00 |
AR Technical installations, industrial equipment and tools | 5 083.00 | 3 555.00 | 1 527.00 | 5 083.00 |
AT Other tangible assets | 105 780.00 | 84 822.00 | 20 958.00 | 105 780.00 |
BJ TOTAL (I) | 274 719.00 | 224 831.00 | 49 888.00 | 274 719.00 |
BT Goods | 115 633.00 | | 115 633.00 | 115 633.00 |
BZ Other receivables | 370 449.00 | | 370 449.00 | 370 449.00 |
CF Cash and cash equivalents | 123 933.00 | | 123 933.00 | 123 933.00 |
CH Prepaid expenses | 15 466.00 | | 15 466.00 | 15 466.00 |
CJ TOTAL (II) | 625 480.00 | | 625 480.00 | 625 480.00 |
CO Grand total (0 to V) | 900 200.00 | 224 831.00 | 675 369.00 | 900 200.00 |
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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) | 213 656.00 | | | 213 656.00 |
DL TOTAL (I) | 222 040.00 | | | 222 040.00 |
DX Trade payables and related accounts | 161 633.00 | | | 161 633.00 |
DY Tax and social security liabilities | 26 093.00 | | | 26 093.00 |
EA Other liabilities | 265 602.00 | | | 265 602.00 |
EC TOTAL (IV) | 453 329.00 | | | 453 329.00 |
EE Grand total (I to V) | 675 369.00 | | | 675 369.00 |
EG Accrued income and payables due within one year | 453 329.00 | | | 453 329.00 |
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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 | 267 963.00 | | 10 292.00 | 267 963.00 |
I4 DECREASES Grand Total | | 3 535.00 | 274 719.00 | |
IO DECREASES Total including other intangible assets | | | 23 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 535.00 | 251 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 448.00 | | | 23 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 516.00 | | 10 292.00 | 244 516.00 |
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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 | 221 192.00 | 7 174.00 | 3 535.00 | 221 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 192.00 | 7 174.00 | 3 535.00 | 221 192.00 |
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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 | 161 633.00 | 161 633.00 | | 161 633.00 |
8C Staff and Related Accounts | 9 313.00 | 9 313.00 | | 9 313.00 |
8D Social Security and Other Social Organizations | 6 726.00 | 6 726.00 | | 6 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 602.00 | 265 602.00 | | 265 602.00 |
VB VAT | 32 046.00 | 32 046.00 | | 32 046.00 |
VC Group and associates | 40 184.00 | 40 184.00 | | 40 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 860.00 | 9 860.00 | | 9 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 219.00 | 298 219.00 | | 298 219.00 |
VS Prepaid expenses | 15 466.00 | 15 466.00 | | 15 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 915.00 | 385 915.00 | | 385 915.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 329.00 | 453 329.00 | | 453 329.00 |
