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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 590.00 | | 222 590.00 | 222 590.00 |
AP Buildings | 280 533.00 | 230 536.00 | 49 996.00 | 280 533.00 |
AR Technical installations, industrial equipment and tools | 16 409.00 | 10 924.00 | 5 485.00 | 16 409.00 |
AT Other tangible assets | 247 285.00 | 218 556.00 | 28 729.00 | 247 285.00 |
AV Fixed assets in progress | 40 893.00 | | 40 893.00 | 40 893.00 |
BJ TOTAL (I) | 807 709.00 | 460 017.00 | 347 692.00 | 807 709.00 |
BL Raw materials, supplies | 2 838.00 | | 2 838.00 | 2 838.00 |
BT Goods | 21 733.00 | | 21 733.00 | 21 733.00 |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 203 018.00 | | 203 018.00 | 203 018.00 |
CF Cash and cash equivalents | 41 154.00 | | 41 154.00 | 41 154.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 270 360.00 | | 270 360.00 | 270 360.00 |
CO Grand total (0 to V) | 1 078 069.00 | 460 017.00 | 618 053.00 | 1 078 069.00 |
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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) | 297 541.00 | 199 351.00 | | 297 541.00 |
DL TOTAL (I) | 305 541.00 | 207 351.00 | | 305 541.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 245 214.00 | 161 078.00 | | 245 214.00 |
DY Tax and social security liabilities | 62 496.00 | 51 140.00 | | 62 496.00 |
DZ Fixed asset liabilities and related accounts | 4 734.00 | 6 989.00 | | 4 734.00 |
EA Other liabilities | 22.00 | 101.00 | | 22.00 |
EC TOTAL (IV) | 312 512.00 | 219 308.00 | | 312 512.00 |
EE Grand total (I to V) | 618 053.00 | 426 658.00 | | 618 053.00 |
EG Accrued income and payables due within one year | 312 512.00 | 219 308.00 | | 312 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 542 537.00 | | 272 097.00 | 542 537.00 |
I4 DECREASES Grand Total | | 6 925.00 | 807 709.00 | |
IO DECREASES Total including other intangible assets | | | 222 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 925.00 | 585 119.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 222 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 537.00 | | 49 508.00 | 542 537.00 |
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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 | 434 058.00 | 25 958.00 | | 434 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 058.00 | 25 958.00 | | 434 058.00 |
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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 | 245 214.00 | 245 214.00 | | 245 214.00 |
8C Staff and Related Accounts | 28 741.00 | 28 741.00 | | 28 741.00 |
8D Social Security and Other Social Organizations | 31 883.00 | 31 883.00 | | 31 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 441.00 | 441.00 | | 441.00 |
VB VAT | 29 658.00 | 29 658.00 | | 29 658.00 |
VC Group and associates | 163 133.00 | 163 133.00 | | 163 133.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 139.00 | 10 139.00 | | 10 139.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 636.00 | 204 636.00 | | 204 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 512.00 | 312 512.00 | | 312 512.00 |
