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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 384.00 | | 200 384.00 | 200 384.00 |
AP Buildings | 429 204.00 | 96 812.00 | 332 392.00 | 429 204.00 |
AR Technical installations, industrial equipment and tools | 9 187.00 | 5 471.00 | 3 716.00 | 9 187.00 |
AT Other tangible assets | 128 252.00 | 75 676.00 | 52 575.00 | 128 252.00 |
BJ TOTAL (I) | 767 029.00 | 177 961.00 | 589 068.00 | 767 029.00 |
BT Goods | 142 543.00 | | 142 543.00 | 142 543.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BZ Other receivables | 575 108.00 | | 575 108.00 | 575 108.00 |
CF Cash and cash equivalents | 241 354.00 | | 241 354.00 | 241 354.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 967 455.00 | | 967 455.00 | 967 455.00 |
CO Grand total (0 to V) | 1 734 485.00 | 177 961.00 | 1 556 524.00 | 1 734 485.00 |
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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) | 326 103.00 | 454 473.00 | | 326 103.00 |
DL TOTAL (I) | 334 903.00 | 463 273.00 | | 334 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 998.00 | | | 557 998.00 |
DX Trade payables and related accounts | 236 648.00 | 209 371.00 | | 236 648.00 |
DY Tax and social security liabilities | 36 480.00 | 39 089.00 | | 36 480.00 |
EA Other liabilities | 390 493.00 | 392 572.00 | | 390 493.00 |
EC TOTAL (IV) | 1 221 620.00 | 641 034.00 | | 1 221 620.00 |
EE Grand total (I to V) | 1 556 524.00 | 1 104 307.00 | | 1 556 524.00 |
EG Accrued income and payables due within one year | 1 221 620.00 | 641 034.00 | | 1 221 620.00 |
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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 | 532 450.00 | | 379 825.00 | 532 450.00 |
I4 DECREASES Grand Total | | 145 246.00 | 767 029.00 | |
IO DECREASES Total including other intangible assets | | | 200 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 246.00 | 566 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 384.00 | | | 200 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 066.00 | | 379 825.00 | 332 066.00 |
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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 | 260 390.00 | 44 137.00 | 126 566.00 | 260 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 390.00 | 44 137.00 | 126 566.00 | 260 390.00 |
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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 | 236 648.00 | 236 648.00 | | 236 648.00 |
8C Staff and Related Accounts | 13 525.00 | 13 525.00 | | 13 525.00 |
8D Social Security and Other Social Organizations | 10 063.00 | 10 063.00 | | 10 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 493.00 | 390 493.00 | | 390 493.00 |
VB VAT | 24 599.00 | 24 599.00 | | 24 599.00 |
VI Group and Associates | 557 998.00 | 557 998.00 | | 557 998.00 |
VP Miscellaneous | 1 289.00 | 1 289.00 | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 975.00 | 11 975.00 | | 11 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 919.00 | 551 919.00 | | 551 919.00 |
VS Prepaid expenses | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 558.00 | 583 558.00 | | 583 558.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 620.00 | 1 221 620.00 | | 1 221 620.00 |
