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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 928.00 | | 243 928.00 | 243 928.00 |
AP Buildings | 298 691.00 | 161 116.00 | 137 575.00 | 298 691.00 |
AR Technical installations, industrial equipment and tools | 6 381.00 | 4 596.00 | 1 786.00 | 6 381.00 |
AT Other tangible assets | 125 128.00 | 82 357.00 | 42 771.00 | 125 128.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 674 128.00 | 248 069.00 | 426 059.00 | 674 128.00 |
BT Goods | 116 471.00 | | 116 471.00 | 116 471.00 |
BV Advances and down payments on orders | 29 270.00 | | 29 270.00 | 29 270.00 |
BZ Other receivables | 330 866.00 | | 330 866.00 | 330 866.00 |
CF Cash and cash equivalents | 266 185.00 | | 266 185.00 | 266 185.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 748 131.00 | | 748 131.00 | 748 131.00 |
CO Grand total (0 to V) | 1 422 260.00 | 248 069.00 | 1 174 191.00 | 1 422 260.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 879.00 | 286 694.00 | | 153 879.00 |
DL TOTAL (I) | 162 264.00 | 295 079.00 | | 162 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 139.00 | 207 731.00 | | 655 139.00 |
DX Trade payables and related accounts | 194 970.00 | 190 092.00 | | 194 970.00 |
DY Tax and social security liabilities | 32 208.00 | 32 968.00 | | 32 208.00 |
EA Other liabilities | 129 610.00 | 170 017.00 | | 129 610.00 |
EC TOTAL (IV) | 1 011 927.00 | 600 808.00 | | 1 011 927.00 |
EE Grand total (I to V) | 1 174 191.00 | 895 887.00 | | 1 174 191.00 |
EG Accrued income and payables due within one year | 1 011 927.00 | 600 808.00 | | 1 011 927.00 |
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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 | 670 604.00 | | 173 378.00 | 670 604.00 |
I4 DECREASES Grand Total | 3 888.00 | 165 966.00 | 674 128.00 | 3 888.00 |
IO DECREASES Total including other intangible assets | | 95 163.00 | 243 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 888.00 | 70 802.00 | 430 200.00 | 3 888.00 |
KD ACQUISITIONS Total including other intangible assets | 339 091.00 | | | 339 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 512.00 | | 173 378.00 | 331 512.00 |
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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 | 271 023.00 | 33 093.00 | 56 048.00 | 271 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 023.00 | 33 093.00 | 56 048.00 | 271 023.00 |
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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 | 194 970.00 | 194 970.00 | | 194 970.00 |
8C Staff and Related Accounts | 12 903.00 | 12 903.00 | | 12 903.00 |
8D Social Security and Other Social Organizations | 9 991.00 | 9 991.00 | | 9 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 610.00 | 129 610.00 | | 129 610.00 |
VB VAT | 33 147.00 | 33 147.00 | | 33 147.00 |
VI Group and Associates | 655 139.00 | 655 139.00 | | 655 139.00 |
VP Miscellaneous | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 314.00 | 9 314.00 | | 9 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 473.00 | 326 473.00 | | 326 473.00 |
VS Prepaid expenses | 5 339.00 | 5 339.00 | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 475.00 | 365 475.00 | | 365 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 927.00 | 1 011 927.00 | | 1 011 927.00 |
