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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 148.00 | | 98 148.00 | 98 148.00 |
AP Buildings | 68 855.00 | 56 189.00 | 12 667.00 | 68 855.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 693.00 | 1 207.00 | 1 900.00 |
AT Other tangible assets | 65 289.00 | 54 024.00 | 11 265.00 | 65 289.00 |
BJ TOTAL (I) | 234 192.00 | 110 905.00 | 123 287.00 | 234 192.00 |
BT Goods | 51 910.00 | | 51 910.00 | 51 910.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 190 023.00 | | 190 023.00 | 190 023.00 |
CF Cash and cash equivalents | 95 125.00 | | 95 125.00 | 95 125.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 340 150.00 | | 340 150.00 | 340 150.00 |
CO Grand total (0 to V) | 574 342.00 | 110 905.00 | 463 437.00 | 574 342.00 |
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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) | 216 204.00 | 134 750.00 | | 216 204.00 |
DL TOTAL (I) | 224 588.00 | 143 134.00 | | 224 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 307.00 | | |
DX Trade payables and related accounts | 49 147.00 | 73 941.00 | | 49 147.00 |
DY Tax and social security liabilities | 16 539.00 | 13 722.00 | | 16 539.00 |
EA Other liabilities | 173 163.00 | 170 828.00 | | 173 163.00 |
EC TOTAL (IV) | 238 849.00 | 283 797.00 | | 238 849.00 |
EE Grand total (I to V) | 463 437.00 | 426 931.00 | | 463 437.00 |
EG Accrued income and payables due within one year | 238 849.00 | 283 797.00 | | 238 849.00 |
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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 | 227 688.00 | | 8 623.00 | 227 688.00 |
I4 DECREASES Grand Total | | 2 118.00 | 234 192.00 | |
IO DECREASES Total including other intangible assets | | | 98 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 118.00 | 136 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 148.00 | | | 98 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 540.00 | | 8 623.00 | 129 540.00 |
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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 | 105 725.00 | 7 299.00 | 2 118.00 | 105 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 725.00 | 7 299.00 | 2 118.00 | 105 725.00 |
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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 | 49 147.00 | 49 147.00 | | 49 147.00 |
8C Staff and Related Accounts | 6 290.00 | 6 290.00 | | 6 290.00 |
8D Social Security and Other Social Organizations | 4 844.00 | 4 844.00 | | 4 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 163.00 | 173 163.00 | | 173 163.00 |
VB VAT | 9 626.00 | 9 626.00 | | 9 626.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 744.00 | 181 744.00 | | 181 744.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 115.00 | 193 115.00 | | 193 115.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 849.00 | 238 849.00 | | 238 849.00 |
