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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 280.00 | | 75 280.00 | 75 280.00 |
AP Buildings | 93 273.00 | 74 535.00 | 18 738.00 | 93 273.00 |
AR Technical installations, industrial equipment and tools | 3 229.00 | 1 650.00 | 1 579.00 | 3 229.00 |
AT Other tangible assets | 37 815.00 | 29 354.00 | 8 461.00 | 37 815.00 |
BJ TOTAL (I) | 209 598.00 | 105 540.00 | 104 058.00 | 209 598.00 |
BT Goods | 82 861.00 | | 82 861.00 | 82 861.00 |
BZ Other receivables | 273 989.00 | | 273 989.00 | 273 989.00 |
CF Cash and cash equivalents | 68 400.00 | | 68 400.00 | 68 400.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 426 720.00 | | 426 720.00 | 426 720.00 |
CO Grand total (0 to V) | 636 318.00 | 105 540.00 | 530 778.00 | 636 318.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 034.00 | | | 169 034.00 |
DL TOTAL (I) | 177 834.00 | | | 177 834.00 |
DX Trade payables and related accounts | 115 903.00 | | | 115 903.00 |
DY Tax and social security liabilities | 21 661.00 | | | 21 661.00 |
EA Other liabilities | 215 380.00 | | | 215 380.00 |
EC TOTAL (IV) | 352 945.00 | | | 352 945.00 |
EE Grand total (I to V) | 530 778.00 | | | 530 778.00 |
EG Accrued income and payables due within one year | 352 945.00 | | | 352 945.00 |
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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 | 212 275.00 | | 1 900.00 | 212 275.00 |
I4 DECREASES Grand Total | | 4 578.00 | 209 598.00 | |
IO DECREASES Total including other intangible assets | | | 75 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 578.00 | 134 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 280.00 | | | 75 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 995.00 | | 1 900.00 | 136 995.00 |
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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 | 101 369.00 | 8 748.00 | 4 578.00 | 101 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 369.00 | 8 748.00 | 4 578.00 | 101 369.00 |
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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 | 115 903.00 | 115 903.00 | | 115 903.00 |
8C Staff and Related Accounts | 10 102.00 | 10 102.00 | | 10 102.00 |
8D Social Security and Other Social Organizations | 6 633.00 | 6 633.00 | | 6 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 380.00 | 215 380.00 | | 215 380.00 |
VB VAT | 13 751.00 | 13 751.00 | | 13 751.00 |
VC Group and associates | 39 745.00 | 39 745.00 | | 39 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 493.00 | 220 493.00 | | 220 493.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 459.00 | 275 459.00 | | 275 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 945.00 | 352 945.00 | | 352 945.00 |
