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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 412.00 | | 13 412.00 | 13 412.00 |
AP Buildings | 72 759.00 | 56 064.00 | 16 695.00 | 72 759.00 |
AR Technical installations, industrial equipment and tools | 4 885.00 | 4 304.00 | 582.00 | 4 885.00 |
AT Other tangible assets | 65 795.00 | 58 945.00 | 6 850.00 | 65 795.00 |
BJ TOTAL (I) | 156 852.00 | 119 313.00 | 37 539.00 | 156 852.00 |
BT Goods | 81 722.00 | | 81 722.00 | 81 722.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 401 097.00 | | 401 097.00 | 401 097.00 |
CF Cash and cash equivalents | 186 943.00 | | 186 943.00 | 186 943.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 675 505.00 | | 675 505.00 | 675 505.00 |
CO Grand total (0 to V) | 832 357.00 | 119 313.00 | 713 044.00 | 832 357.00 |
CU Other investments | | | 7.00 | |
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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) | 509 428.00 | 466 157.00 | | 509 428.00 |
DL TOTAL (I) | 517 428.00 | 474 157.00 | | 517 428.00 |
DX Trade payables and related accounts | 84 109.00 | 124 396.00 | | 84 109.00 |
DY Tax and social security liabilities | 22 214.00 | 25 998.00 | | 22 214.00 |
EA Other liabilities | 89 292.00 | 78 782.00 | | 89 292.00 |
EC TOTAL (IV) | 195 615.00 | 229 176.00 | | 195 615.00 |
EE Grand total (I to V) | 713 044.00 | 703 333.00 | | 713 044.00 |
EG Accrued income and payables due within one year | 195 615.00 | 229 176.00 | | 195 615.00 |
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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 | 152 288.00 | | 4 564.00 | 152 288.00 |
I4 DECREASES Grand Total | | | 156 852.00 | |
IO DECREASES Total including other intangible assets | | | 13 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 412.00 | | | 13 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 875.00 | | 4 564.00 | 138 875.00 |
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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 | 110 540.00 | 8 773.00 | | 110 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 540.00 | 8 773.00 | | 110 540.00 |
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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 | 84 109.00 | 84 109.00 | | 84 109.00 |
8C Staff and Related Accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
8D Social Security and Other Social Organizations | 6 528.00 | 6 528.00 | | 6 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 292.00 | 89 292.00 | | 89 292.00 |
VB VAT | 9 493.00 | 9 493.00 | | 9 493.00 |
VC Group and associates | 281 511.00 | 281 511.00 | | 281 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 542.00 | 7 542.00 | | 7 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 443.00 | 111 443.00 | | 111 443.00 |
VS Prepaid expenses | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 840.00 | 406 840.00 | | 406 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 615.00 | 195 615.00 | | 195 615.00 |
