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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 60 511.00 | 5 286.00 | 55 225.00 | 60 511.00 |
AR Technical installations, industrial equipment and tools | 2 553.00 | 1 447.00 | 1 106.00 | 2 553.00 |
AT Other tangible assets | 33 327.00 | 8 793.00 | 24 534.00 | 33 327.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 96 392.00 | 15 526.00 | 80 865.00 | 96 392.00 |
BT Goods | 51 191.00 | | 51 191.00 | 51 191.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BZ Other receivables | 250 353.00 | | 250 353.00 | 250 353.00 |
CF Cash and cash equivalents | 189 779.00 | | 189 779.00 | 189 779.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 495 062.00 | | 495 062.00 | 495 062.00 |
CO Grand total (0 to V) | 591 455.00 | 15 526.00 | 575 928.00 | 591 455.00 |
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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) | 129 018.00 | 145 125.00 | | 129 018.00 |
DL TOTAL (I) | 137 403.00 | 153 509.00 | | 137 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 156.00 | | | 351 156.00 |
DX Trade payables and related accounts | 64 761.00 | 98 750.00 | | 64 761.00 |
DY Tax and social security liabilities | 22 606.00 | 15 027.00 | | 22 606.00 |
EA Other liabilities | | 121 120.00 | | |
EC TOTAL (IV) | 438 525.00 | 234 897.00 | | 438 525.00 |
EE Grand total (I to V) | 575 928.00 | 388 407.00 | | 575 928.00 |
EG Accrued income and payables due within one year | 438 525.00 | 234 897.00 | | 438 525.00 |
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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 | 240 044.00 | | 85 726.00 | 240 044.00 |
I4 DECREASES Grand Total | 9 698.00 | 219 680.00 | 96 392.00 | 9 698.00 |
IO DECREASES Total including other intangible assets | | 46 801.00 | | |
IY DECREASES Total Tangible Fixed Assets | 9 698.00 | 172 879.00 | 96 392.00 | 9 698.00 |
KD ACQUISITIONS Total including other intangible assets | 46 801.00 | | | 46 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 243.00 | | 85 726.00 | 193 243.00 |
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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 | 146 741.00 | 15 328.00 | 146 542.00 | 146 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 741.00 | 15 328.00 | 146 542.00 | 146 741.00 |
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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 | 64 761.00 | 64 761.00 | | 64 761.00 |
8C Staff and Related Accounts | 8 738.00 | 8 738.00 | | 8 738.00 |
8D Social Security and Other Social Organizations | 6 868.00 | 6 868.00 | | 6 868.00 |
VB VAT | 11 481.00 | 11 481.00 | | 11 481.00 |
VI Group and Associates | 351 156.00 | 351 156.00 | | 351 156.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 433.00 | 6 433.00 | | 6 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 906.00 | 240 906.00 | | 240 906.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 091.00 | 254 091.00 | | 254 091.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 525.00 | 438 525.00 | | 438 525.00 |
