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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 816.00 | | 52 816.00 | 52 816.00 |
AP Buildings | 88 905.00 | 69 689.00 | 19 216.00 | 88 905.00 |
AR Technical installations, industrial equipment and tools | 3 447.00 | 1 780.00 | 1 667.00 | 3 447.00 |
AT Other tangible assets | 49 818.00 | 46 540.00 | 3 278.00 | 49 818.00 |
BJ TOTAL (I) | 194 986.00 | 118 009.00 | 76 977.00 | 194 986.00 |
BT Goods | 54 288.00 | | 54 288.00 | 54 288.00 |
BZ Other receivables | 145 477.00 | | 145 477.00 | 145 477.00 |
CF Cash and cash equivalents | 48 454.00 | | 48 454.00 | 48 454.00 |
CH Prepaid expenses | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 260 147.00 | | 260 147.00 | 260 147.00 |
CO Grand total (0 to V) | 455 133.00 | 118 009.00 | 337 124.00 | 455 133.00 |
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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) | 85 088.00 | | | 85 088.00 |
DL TOTAL (I) | 93 473.00 | | | 93 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 956.00 | | | 25 956.00 |
DX Trade payables and related accounts | 77 192.00 | | | 77 192.00 |
DY Tax and social security liabilities | 17 315.00 | | | 17 315.00 |
EA Other liabilities | 123 189.00 | | | 123 189.00 |
EC TOTAL (IV) | 243 652.00 | | | 243 652.00 |
EE Grand total (I to V) | 337 124.00 | | | 337 124.00 |
EG Accrued income and payables due within one year | 243 652.00 | | | 243 652.00 |
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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 | 201 457.00 | | 1 900.00 | 201 457.00 |
I4 DECREASES Grand Total | | 8 371.00 | 194 986.00 | |
IO DECREASES Total including other intangible assets | | | 52 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 371.00 | 142 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 816.00 | | | 52 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 641.00 | | 1 900.00 | 148 641.00 |
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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 | 119 308.00 | 7 071.00 | 8 371.00 | 119 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 308.00 | 7 071.00 | 8 371.00 | 119 308.00 |
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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 | 77 192.00 | 77 192.00 | | 77 192.00 |
8C Staff and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8D Social Security and Other Social Organizations | 5 464.00 | 5 464.00 | | 5 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 189.00 | 123 189.00 | | 123 189.00 |
VB VAT | 14 964.00 | 14 964.00 | | 14 964.00 |
VI Group and Associates | 25 956.00 | 25 956.00 | | 25 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 063.00 | 7 063.00 | | 7 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 513.00 | 130 513.00 | | 130 513.00 |
VS Prepaid expenses | 11 928.00 | 11 928.00 | | 11 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 405.00 | 157 405.00 | | 157 405.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 652.00 | 243 652.00 | | 243 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
