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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 210.00 | | 238 210.00 | 238 210.00 |
AP Buildings | 134 427.00 | 118 984.00 | 15 444.00 | 134 427.00 |
AR Technical installations, industrial equipment and tools | 4 684.00 | 3 608.00 | 1 076.00 | 4 684.00 |
AT Other tangible assets | 68 550.00 | 63 624.00 | 4 926.00 | 68 550.00 |
BJ TOTAL (I) | 445 872.00 | 186 216.00 | 259 656.00 | 445 872.00 |
BT Goods | 55 394.00 | | 55 394.00 | 55 394.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 136 730.00 | | 136 730.00 | 136 730.00 |
CF Cash and cash equivalents | 145 473.00 | | 145 473.00 | 145 473.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 342 735.00 | | 342 735.00 | 342 735.00 |
CO Grand total (0 to V) | 788 607.00 | 186 216.00 | 602 392.00 | 788 607.00 |
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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) | 286 009.00 | 243 833.00 | | 286 009.00 |
DL TOTAL (I) | 294 393.00 | 252 218.00 | | 294 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 692.00 | 41 300.00 | | 102 692.00 |
DX Trade payables and related accounts | 69 433.00 | 101 550.00 | | 69 433.00 |
DY Tax and social security liabilities | 19 433.00 | 18 254.00 | | 19 433.00 |
EA Other liabilities | 116 440.00 | 116 099.00 | | 116 440.00 |
EC TOTAL (IV) | 307 998.00 | 277 203.00 | | 307 998.00 |
EE Grand total (I to V) | 602 392.00 | 529 421.00 | | 602 392.00 |
EG Accrued income and payables due within one year | 307 998.00 | 277 203.00 | | 307 998.00 |
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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 | 445 872.00 | | | 445 872.00 |
I4 DECREASES Grand Total | | | 445 872.00 | |
IO DECREASES Total including other intangible assets | | | 238 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 210.00 | | | 238 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 662.00 | | | 207 662.00 |
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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 | 179 965.00 | 6 251.00 | | 179 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 965.00 | 6 251.00 | | 179 965.00 |
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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 | 69 433.00 | 69 433.00 | | 69 433.00 |
8C Staff and Related Accounts | 6 490.00 | 6 490.00 | | 6 490.00 |
8D Social Security and Other Social Organizations | 7 021.00 | 7 021.00 | | 7 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 440.00 | 116 440.00 | | 116 440.00 |
VB VAT | 12 333.00 | 12 333.00 | | 12 333.00 |
VI Group and Associates | 102 692.00 | 102 692.00 | | 102 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 747.00 | 125 747.00 | | 125 747.00 |
VS Prepaid expenses | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 868.00 | 141 868.00 | | 141 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 998.00 | 307 998.00 | | 307 998.00 |
