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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 727.00 | | 139 727.00 | 139 727.00 |
AP Buildings | 76 153.00 | 64 090.00 | 12 063.00 | 76 153.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 4 122.00 | | 4 122.00 |
AT Other tangible assets | 102 943.00 | 99 327.00 | 3 616.00 | 102 943.00 |
BJ TOTAL (I) | 322 945.00 | 167 539.00 | 155 406.00 | 322 945.00 |
BT Goods | 69 692.00 | | 69 692.00 | 69 692.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 573.00 | | 573.00 | 573.00 |
BZ Other receivables | 72 055.00 | | 72 055.00 | 72 055.00 |
CF Cash and cash equivalents | 115 284.00 | | 115 284.00 | 115 284.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 261 579.00 | | 261 579.00 | 261 579.00 |
CO Grand total (0 to V) | 584 524.00 | 167 539.00 | 416 985.00 | 584 524.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 789.00 | 183 249.00 | | 235 789.00 |
DL TOTAL (I) | 243 789.00 | 191 249.00 | | 243 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 728.00 | 26.00 | | 40 728.00 |
DX Trade payables and related accounts | 77 338.00 | 122 418.00 | | 77 338.00 |
DY Tax and social security liabilities | 14 697.00 | 15 648.00 | | 14 697.00 |
EA Other liabilities | 40 433.00 | 35 612.00 | | 40 433.00 |
EC TOTAL (IV) | 173 197.00 | 173 704.00 | | 173 197.00 |
EE Grand total (I to V) | 416 985.00 | 364 953.00 | | 416 985.00 |
EG Accrued income and payables due within one year | 173 197.00 | 173 704.00 | | 173 197.00 |
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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 | 322 945.00 | | | 322 945.00 |
I4 DECREASES Grand Total | | | 322 945.00 | |
IO DECREASES Total including other intangible assets | | | 139 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 727.00 | | | 139 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 218.00 | | | 183 218.00 |
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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 | 156 376.00 | 11 163.00 | | 156 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 376.00 | 11 163.00 | | 156 376.00 |
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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 | 77 338.00 | 77 338.00 | | 77 338.00 |
8C Staff and Related Accounts | 4 643.00 | 4 643.00 | | 4 643.00 |
8D Social Security and Other Social Organizations | 4 527.00 | 4 527.00 | | 4 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 433.00 | 40 433.00 | | 40 433.00 |
UX Other trade receivables | 573.00 | 573.00 | | 573.00 |
VB VAT | 16 208.00 | 16 208.00 | | 16 208.00 |
VI Group and Associates | 40 728.00 | 40 728.00 | | 40 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 196.00 | 57 196.00 | | 57 196.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 603.00 | 76 603.00 | | 76 603.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 197.00 | 173 197.00 | | 173 197.00 |
