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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 | 70 333.00 | 8 403.00 | 61 929.00 | 70 333.00 |
AR Technical installations, industrial equipment and tools | 3 791.00 | 1 768.00 | 2 023.00 | 3 791.00 |
AT Other tangible assets | 77 000.00 | 37 488.00 | 39 512.00 | 77 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 151 125.00 | 47 660.00 | 103 464.00 | 151 125.00 |
BT Goods | 90 908.00 | | 90 908.00 | 90 908.00 |
BV Advances and down payments on orders | 2 024.00 | | 2 024.00 | 2 024.00 |
BX Customers and related accounts | 136.00 | | 136.00 | 136.00 |
BZ Other receivables | 158 226.00 | | 158 226.00 | 158 226.00 |
CF Cash and cash equivalents | 168 147.00 | | 168 147.00 | 168 147.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 422 341.00 | | 422 341.00 | 422 341.00 |
CO Grand total (0 to V) | 573 467.00 | 47 660.00 | 525 806.00 | 573 467.00 |
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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) | 108 344.00 | 240 337.00 | | 108 344.00 |
DL TOTAL (I) | 117 144.00 | 249 137.00 | | 117 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 631.00 | | | 227 631.00 |
DX Trade payables and related accounts | 145 965.00 | 117 478.00 | | 145 965.00 |
DY Tax and social security liabilities | 25 140.00 | 27 961.00 | | 25 140.00 |
EA Other liabilities | 9 925.00 | 93 850.00 | | 9 925.00 |
EC TOTAL (IV) | 408 662.00 | 239 291.00 | | 408 662.00 |
EE Grand total (I to V) | 525 806.00 | 488 428.00 | | 525 806.00 |
EG Accrued income and payables due within one year | 408 662.00 | 239 291.00 | | 408 662.00 |
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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 | 315 788.00 | | 100 291.00 | 315 788.00 |
I4 DECREASES Grand Total | | 264 954.00 | 151 125.00 | |
IO DECREASES Total including other intangible assets | | 97 916.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 167 038.00 | 151 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 916.00 | | | 97 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 871.00 | | 100 292.00 | 217 871.00 |
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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 | 165 735.00 | 25 594.00 | 143 668.00 | 165 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 735.00 | 25 594.00 | 143 668.00 | 165 735.00 |
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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 | 145 965.00 | 145 965.00 | | 145 965.00 |
8C Staff and Related Accounts | 10 455.00 | 10 455.00 | | 10 455.00 |
8D Social Security and Other Social Organizations | 6 797.00 | 6 797.00 | | 6 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 925.00 | 9 925.00 | | 9 925.00 |
UX Other trade receivables | 136.00 | 136.00 | | 136.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 16 690.00 | 16 690.00 | | 16 690.00 |
VI Group and Associates | 227 631.00 | 227 631.00 | | 227 631.00 |
VP Miscellaneous | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 111.00 | 7 111.00 | | 7 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 001.00 | 143 001.00 | | 143 001.00 |
VS Prepaid expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 285.00 | 163 285.00 | | 163 285.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 662.00 | 408 662.00 | | 408 662.00 |
