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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 380.00 | | 3 380.00 | 3 380.00 |
AP Buildings | 288 906.00 | 157 352.00 | 131 554.00 | 288 906.00 |
AR Technical installations, industrial equipment and tools | 7 756.00 | 7 731.00 | 25.00 | 7 756.00 |
AT Other tangible assets | 76 373.00 | 66 966.00 | 9 407.00 | 76 373.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 376 417.00 | 232 049.00 | 144 367.00 | 376 417.00 |
BT Goods | 64 287.00 | | 64 287.00 | 64 287.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 257 628.00 | | 257 628.00 | 257 628.00 |
CF Cash and cash equivalents | 4 865.00 | | 4 865.00 | 4 865.00 |
CH Prepaid expenses | 10 574.00 | | 10 574.00 | 10 574.00 |
CJ TOTAL (II) | 337 477.00 | | 337 477.00 | 337 477.00 |
CO Grand total (0 to V) | 713 895.00 | 232 049.00 | 481 845.00 | 713 895.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 277.00 | 7 738.00 | | 76 277.00 |
DL TOTAL (I) | 85 077.00 | 16 538.00 | | 85 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 176.00 | 236 428.00 | | 111 176.00 |
DX Trade payables and related accounts | 75 178.00 | 99 639.00 | | 75 178.00 |
DY Tax and social security liabilities | 26 110.00 | 28 883.00 | | 26 110.00 |
EA Other liabilities | 184 302.00 | 173 946.00 | | 184 302.00 |
EC TOTAL (IV) | 396 767.00 | 538 897.00 | | 396 767.00 |
EE Grand total (I to V) | 481 845.00 | 555 436.00 | | 481 845.00 |
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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 | 375 797.00 | | 5 190.00 | 375 797.00 |
I4 DECREASES Grand Total | 430.00 | 4 140.00 | 376 417.00 | 430.00 |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 430.00 | 4 140.00 | 373 037.00 | 430.00 |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 416.00 | | 5 190.00 | 372 416.00 |
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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 | 177 130.00 | 57 022.00 | 2 102.00 | 177 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 130.00 | 57 022.00 | 2 102.00 | 177 130.00 |
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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 | 75 178.00 | 75 178.00 | | 75 178.00 |
8C Staff and Related Accounts | 5 951.00 | 5 951.00 | | 5 951.00 |
8D Social Security and Other Social Organizations | 14 301.00 | 14 301.00 | | 14 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 302.00 | 184 302.00 | | 184 302.00 |
UX Other trade receivables | 122.00 | 122.00 | | 122.00 |
VB VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VI Group and Associates | 111 176.00 | 111 176.00 | | 111 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 545.00 | 245 545.00 | | 245 545.00 |
VS Prepaid expenses | 10 574.00 | 10 574.00 | | 10 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 325.00 | 268 325.00 | | 268 325.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 767.00 | 396 767.00 | | 396 767.00 |
