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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 810.00 | | 183 810.00 | 183 810.00 |
AP Buildings | 510 678.00 | 415 982.00 | 94 696.00 | 510 678.00 |
AR Technical installations, industrial equipment and tools | 7 145.00 | 4 899.00 | 2 246.00 | 7 145.00 |
AT Other tangible assets | 103 526.00 | 86 959.00 | 16 566.00 | 103 526.00 |
BJ TOTAL (I) | 805 159.00 | 507 841.00 | 297 318.00 | 805 159.00 |
BT Goods | 123 535.00 | | 123 535.00 | 123 535.00 |
BZ Other receivables | 743 643.00 | | 743 643.00 | 743 643.00 |
CF Cash and cash equivalents | 185 768.00 | | 185 768.00 | 185 768.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 1 056 322.00 | | 1 056 322.00 | 1 056 322.00 |
CO Grand total (0 to V) | 1 861 481.00 | 507 841.00 | 1 353 641.00 | 1 861 481.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 581.00 | | | 790 581.00 |
DL TOTAL (I) | 799 381.00 | | | 799 381.00 |
DX Trade payables and related accounts | 250 502.00 | | | 250 502.00 |
DY Tax and social security liabilities | 46 452.00 | | | 46 452.00 |
EA Other liabilities | 257 305.00 | | | 257 305.00 |
EC TOTAL (IV) | 554 259.00 | | | 554 259.00 |
EE Grand total (I to V) | 1 353 641.00 | | | 1 353 641.00 |
EG Accrued income and payables due within one year | 554 259.00 | | | 554 259.00 |
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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 | 816 028.00 | | 20 682.00 | 816 028.00 |
I4 DECREASES Grand Total | | 31 550.00 | 805 159.00 | |
IO DECREASES Total including other intangible assets | | | 183 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 550.00 | 621 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 810.00 | | | 183 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 218.00 | | 20 682.00 | 632 218.00 |
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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 | 516 713.00 | 22 379.00 | 31 251.00 | 516 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 713.00 | 22 379.00 | 31 251.00 | 516 713.00 |
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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 | 250 502.00 | 250 502.00 | | 250 502.00 |
8C Staff and Related Accounts | 15 255.00 | 15 255.00 | | 15 255.00 |
8D Social Security and Other Social Organizations | 12 604.00 | 12 604.00 | | 12 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 305.00 | 257 305.00 | | 257 305.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 22 845.00 | 22 845.00 | | 22 845.00 |
VC Group and associates | 391 421.00 | 391 421.00 | | 391 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 626.00 | 17 626.00 | | 17 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 317.00 | 329 317.00 | | 329 317.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 018.00 | 747 018.00 | | 747 018.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 259.00 | 554 259.00 | | 554 259.00 |
