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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 611.00 | | 138 611.00 | 138 611.00 |
AP Buildings | 114 998.00 | 94 642.00 | 20 356.00 | 114 998.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 768.00 | 1 132.00 | 1 900.00 |
AT Other tangible assets | 79 728.00 | 57 024.00 | 22 704.00 | 79 728.00 |
BJ TOTAL (I) | 335 237.00 | 152 435.00 | 182 803.00 | 335 237.00 |
BT Goods | 58 193.00 | | 58 193.00 | 58 193.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 209 264.00 | | 209 264.00 | 209 264.00 |
CF Cash and cash equivalents | 66 316.00 | | 66 316.00 | 66 316.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 335 872.00 | | 335 872.00 | 335 872.00 |
CO Grand total (0 to V) | 671 109.00 | 152 435.00 | 518 675.00 | 671 109.00 |
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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) | 80 009.00 | 111 086.00 | | 80 009.00 |
DL TOTAL (I) | 88 809.00 | 119 886.00 | | 88 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 310.00 | 176 868.00 | | 204 310.00 |
DX Trade payables and related accounts | 82 953.00 | 62 204.00 | | 82 953.00 |
DY Tax and social security liabilities | 13 220.00 | 19 002.00 | | 13 220.00 |
EA Other liabilities | 129 383.00 | 122 458.00 | | 129 383.00 |
EC TOTAL (IV) | 429 865.00 | 380 533.00 | | 429 865.00 |
EE Grand total (I to V) | 518 675.00 | 500 419.00 | | 518 675.00 |
EG Accrued income and payables due within one year | 429 865.00 | 380 533.00 | | 429 865.00 |
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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 | 325 921.00 | | 10 697.00 | 325 921.00 |
I4 DECREASES Grand Total | | 1 382.00 | 335 237.00 | |
IO DECREASES Total including other intangible assets | | | 138 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382.00 | 196 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 611.00 | | | 138 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 310.00 | | 10 697.00 | 187 310.00 |
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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 | 137 764.00 | 15 480.00 | 810.00 | 137 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 764.00 | 15 480.00 | 810.00 | 137 764.00 |
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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 | 82 952.00 | 82 952.00 | | 82 952.00 |
8C Staff and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8D Social Security and Other Social Organizations | 3 867.00 | 3 867.00 | | 3 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 383.00 | 129 383.00 | | 129 383.00 |
VB VAT | 14 707.00 | 14 707.00 | | 14 707.00 |
VI Group and Associates | 204 309.00 | 204 309.00 | | 204 309.00 |
VP Miscellaneous | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 013.00 | 194 013.00 | | 194 013.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 363.00 | 211 363.00 | | 211 363.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 865.00 | 429 865.00 | | 429 865.00 |
