| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 447.00 | | 23 447.00 | 23 447.00 |
AP Buildings | 141 795.00 | 137 235.00 | 4 559.00 | 141 795.00 |
AR Technical installations, industrial equipment and tools | 6 062.00 | 2 464.00 | 3 597.00 | 6 062.00 |
AT Other tangible assets | 105 337.00 | 90 312.00 | 15 025.00 | 105 337.00 |
BJ TOTAL (I) | 276 642.00 | 230 012.00 | 46 630.00 | 276 642.00 |
BT Goods | 101 846.00 | | 101 846.00 | 101 846.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BZ Other receivables | 373 858.00 | | 373 858.00 | 373 858.00 |
CF Cash and cash equivalents | 157 081.00 | | 157 081.00 | 157 081.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 639 999.00 | | 639 999.00 | 639 999.00 |
CO Grand total (0 to V) | 916 641.00 | 230 012.00 | 686 629.00 | 916 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 353.00 | 213 655.00 | | 240 353.00 |
DL TOTAL (I) | 248 738.00 | 222 040.00 | | 248 738.00 |
DX Trade payables and related accounts | 128 236.00 | 161 633.00 | | 128 236.00 |
DY Tax and social security liabilities | 27 693.00 | 26 092.00 | | 27 693.00 |
EA Other liabilities | 281 961.00 | 265 602.00 | | 281 961.00 |
EC TOTAL (IV) | 437 891.00 | 453 328.00 | | 437 891.00 |
EE Grand total (I to V) | 686 629.00 | 675 368.00 | | 686 629.00 |
EG Accrued income and payables due within one year | 437 891.00 | 453 329.00 | | 437 891.00 |
| |
| 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 | 274 719.00 | | 4 147.00 | 274 719.00 |
I4 DECREASES Grand Total | | 2 223.00 | 276 642.00 | |
IO DECREASES Total including other intangible assets | | | 23 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 223.00 | 253 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 447.00 | | | 23 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 271.00 | | 4 147.00 | 251 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 830.00 | 7 405.00 | 2 223.00 | 224 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 830.00 | 7 405.00 | 2 223.00 | 224 830.00 |
| |
| 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 | 128 236.00 | 128 236.00 | | 128 236.00 |
8C Staff and Related Accounts | 11 384.00 | 11 384.00 | | 11 384.00 |
8D Social Security and Other Social Organizations | 8 242.00 | 8 242.00 | | 8 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 961.00 | 281 961.00 | | 281 961.00 |
VB VAT | 26 163.00 | 26 163.00 | | 26 163.00 |
VC Group and associates | 45 149.00 | 45 149.00 | | 45 149.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 975.00 | 7 975.00 | | 7 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 186.00 | 305 186.00 | | 305 186.00 |
VS Prepaid expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 070.00 | 381 070.00 | | 381 070.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 891.00 | 437 891.00 | | 437 891.00 |
