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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 461.00 | | 167 461.00 | 167 461.00 |
AP Buildings | 255 886.00 | 212 599.00 | 43 287.00 | 255 886.00 |
AR Technical installations, industrial equipment and tools | 5 248.00 | 2 561.00 | 2 687.00 | 5 248.00 |
AT Other tangible assets | 131 931.00 | 116 065.00 | 15 866.00 | 131 931.00 |
BJ TOTAL (I) | 560 525.00 | 331 225.00 | 229 300.00 | 560 525.00 |
BT Goods | 93 509.00 | | 93 509.00 | 93 509.00 |
BV Advances and down payments on orders | 4 218.00 | | 4 218.00 | 4 218.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 343 184.00 | | 343 184.00 | 343 184.00 |
CF Cash and cash equivalents | 201 099.00 | | 201 099.00 | 201 099.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 645 427.00 | | 645 427.00 | 645 427.00 |
CO Grand total (0 to V) | 1 205 953.00 | 331 225.00 | 874 727.00 | 1 205 953.00 |
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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) | 322 719.00 | 212 326.00 | | 322 719.00 |
DL TOTAL (I) | 331 519.00 | 221 126.00 | | 331 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 816.00 | 93 865.00 | | 125 816.00 |
DX Trade payables and related accounts | 109 092.00 | 169 522.00 | | 109 092.00 |
DY Tax and social security liabilities | 29 749.00 | 33 378.00 | | 29 749.00 |
EA Other liabilities | 278 552.00 | 275 833.00 | | 278 552.00 |
EC TOTAL (IV) | 543 208.00 | 572 597.00 | | 543 208.00 |
EE Grand total (I to V) | 874 727.00 | 793 723.00 | | 874 727.00 |
EG Accrued income and payables due within one year | 543 208.00 | 572 597.00 | | 543 208.00 |
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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 | 541 189.00 | | 20 058.00 | 541 189.00 |
I4 DECREASES Grand Total | | 722.00 | 560 525.00 | |
IO DECREASES Total including other intangible assets | | | 167 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722.00 | 393 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 461.00 | | | 167 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 729.00 | | 20 058.00 | 373 729.00 |
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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 | 315 988.00 | 15 960.00 | 722.00 | 315 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 988.00 | 15 960.00 | 722.00 | 315 988.00 |
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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 | 109 092.00 | 109 092.00 | | 109 092.00 |
8C Staff and Related Accounts | 10 958.00 | 10 958.00 | | 10 958.00 |
8D Social Security and Other Social Organizations | 8 875.00 | 8 875.00 | | 8 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 552.00 | 278 552.00 | | 278 552.00 |
UX Other trade receivables | 308.00 | 308.00 | | 308.00 |
VB VAT | 22 144.00 | 22 144.00 | | 22 144.00 |
VI Group and Associates | 125 816.00 | 125 816.00 | | 125 816.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 199.00 | 9 199.00 | | 9 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 241.00 | 325 241.00 | | 325 241.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 819.00 | 350 819.00 | | 350 819.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 208.00 | 543 208.00 | | 543 208.00 |
