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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 611.00 | | 138 611.00 | 138 611.00 |
AP Buildings | 111 273.00 | 90 036.00 | 21 237.00 | 111 273.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 388.00 | 1 512.00 | 1 900.00 |
AT Other tangible assets | 74 138.00 | 47 339.00 | 26 798.00 | 74 138.00 |
BJ TOTAL (I) | 325 922.00 | 137 764.00 | 188 158.00 | 325 922.00 |
BT Goods | 50 957.00 | | 50 957.00 | 50 957.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 169 734.00 | | 169 734.00 | 169 734.00 |
CF Cash and cash equivalents | 88 065.00 | | 88 065.00 | 88 065.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 312 261.00 | | 312 261.00 | 312 261.00 |
CO Grand total (0 to V) | 638 183.00 | 137 764.00 | 500 419.00 | 638 183.00 |
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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) | 111 086.00 | 52 114.00 | | 111 086.00 |
DL TOTAL (I) | 119 886.00 | 60 914.00 | | 119 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 868.00 | 214 494.00 | | 176 868.00 |
DX Trade payables and related accounts | 62 204.00 | 66 255.00 | | 62 204.00 |
DY Tax and social security liabilities | 19 002.00 | 21 091.00 | | 19 002.00 |
EA Other liabilities | 122 458.00 | 114 864.00 | | 122 458.00 |
EC TOTAL (IV) | 380 533.00 | 416 704.00 | | 380 533.00 |
EE Grand total (I to V) | 500 419.00 | 477 618.00 | | 500 419.00 |
EG Accrued income and payables due within one year | 380 533.00 | 416 704.00 | | 380 533.00 |
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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 | 313 156.00 | | 13 640.00 | 313 156.00 |
I4 DECREASES Grand Total | | 874.00 | 325 922.00 | |
IO DECREASES Total including other intangible assets | | | 138 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 187 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 611.00 | | | 138 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 545.00 | | 13 640.00 | 174 545.00 |
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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 | 123 558.00 | 15 080.00 | 874.00 | 123 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 558.00 | 15 080.00 | 874.00 | 123 558.00 |
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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 | 62 204.00 | 62 204.00 | | 62 204.00 |
8C Staff and Related Accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
8D Social Security and Other Social Organizations | 6 611.00 | 6 611.00 | | 6 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 458.00 | 122 458.00 | | 122 458.00 |
VB VAT | 12 364.00 | 12 364.00 | | 12 364.00 |
VI Group and Associates | 176 868.00 | 176 868.00 | | 176 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 931.00 | 5 931.00 | | 5 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 719.00 | 158 719.00 | | 158 719.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 239.00 | 173 239.00 | | 173 239.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 533.00 | 380 533.00 | | 380 533.00 |
