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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 627.00 | | 35 627.00 | 35 627.00 |
AP Buildings | 74 443.00 | 59 561.00 | 14 881.00 | 74 443.00 |
AR Technical installations, industrial equipment and tools | 2 647.00 | 1 425.00 | 1 222.00 | 2 647.00 |
AT Other tangible assets | 69 123.00 | 63 057.00 | 6 066.00 | 69 123.00 |
BJ TOTAL (I) | 181 840.00 | 124 044.00 | 57 796.00 | 181 840.00 |
BT Goods | 52 299.00 | | 52 299.00 | 52 299.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 281 205.00 | | 281 205.00 | 281 205.00 |
CF Cash and cash equivalents | 135 274.00 | | 135 274.00 | 135 274.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 473 048.00 | | 473 048.00 | 473 048.00 |
CO Grand total (0 to V) | 654 888.00 | 124 044.00 | 530 845.00 | 654 888.00 |
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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) | 348 440.00 | 233 726.00 | | 348 440.00 |
DL TOTAL (I) | 356 440.00 | 241 726.00 | | 356 440.00 |
DX Trade payables and related accounts | 63 032.00 | 118 198.00 | | 63 032.00 |
DY Tax and social security liabilities | 16 272.00 | 18 018.00 | | 16 272.00 |
EA Other liabilities | 95 100.00 | 90 858.00 | | 95 100.00 |
EC TOTAL (IV) | 174 404.00 | 227 074.00 | | 174 404.00 |
EE Grand total (I to V) | 530 845.00 | 468 800.00 | | 530 845.00 |
EG Accrued income and payables due within one year | 174 404.00 | 227 074.00 | | 174 404.00 |
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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 | 182 395.00 | | 1 001.00 | 182 395.00 |
I4 DECREASES Grand Total | | 1 556.00 | 181 840.00 | |
IO DECREASES Total including other intangible assets | | | 35 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 556.00 | 146 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 627.00 | | | 35 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 768.00 | | 1 001.00 | 146 768.00 |
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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 | 118 261.00 | 7 339.00 | 1 556.00 | 118 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 261.00 | 7 339.00 | 1 556.00 | 118 261.00 |
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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 | 63 032.00 | 63 032.00 | | 63 032.00 |
8C Staff and Related Accounts | 5 347.00 | 5 347.00 | | 5 347.00 |
8D Social Security and Other Social Organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 100.00 | 95 100.00 | | 95 100.00 |
VB VAT | 12 411.00 | 12 411.00 | | 12 411.00 |
VC Group and associates | 155 761.00 | 155 761.00 | | 155 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 165.00 | 7 165.00 | | 7 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 383.00 | 114 383.00 | | 114 383.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 475.00 | 285 475.00 | | 285 475.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 404.00 | 174 404.00 | | 174 404.00 |
