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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 984.00 | | 78 984.00 | 78 984.00 |
AP Buildings | 228 898.00 | 208 611.00 | 20 287.00 | 228 898.00 |
AR Technical installations, industrial equipment and tools | 4 517.00 | 3 916.00 | 601.00 | 4 517.00 |
AT Other tangible assets | 41 573.00 | 21 004.00 | 20 568.00 | 41 573.00 |
BJ TOTAL (I) | 353 973.00 | 233 531.00 | 120 442.00 | 353 973.00 |
BT Goods | 73 479.00 | | 73 479.00 | 73 479.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 134 009.00 | | 134 009.00 | 134 009.00 |
CF Cash and cash equivalents | 124 420.00 | | 124 420.00 | 124 420.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 334 820.00 | | 334 820.00 | 334 820.00 |
CO Grand total (0 to V) | 688 794.00 | 233 531.00 | 455 263.00 | 688 794.00 |
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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) | 225 654.00 | 291 002.00 | | 225 654.00 |
DL TOTAL (I) | 234 454.00 | 299 802.00 | | 234 454.00 |
DX Trade payables and related accounts | 104 109.00 | 76 983.00 | | 104 109.00 |
DY Tax and social security liabilities | 18 859.00 | 19 136.00 | | 18 859.00 |
EA Other liabilities | 97 840.00 | 89 403.00 | | 97 840.00 |
EC TOTAL (IV) | 220 808.00 | 185 523.00 | | 220 808.00 |
EE Grand total (I to V) | 455 263.00 | 485 325.00 | | 455 263.00 |
EG Accrued income and payables due within one year | 220 808.00 | 185 523.00 | | 220 808.00 |
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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 | 352 441.00 | | 1 532.00 | 352 441.00 |
I4 DECREASES Grand Total | | | 353 973.00 | |
IO DECREASES Total including other intangible assets | | | 78 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 984.00 | | | 78 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 456.00 | | 1 532.00 | 273 456.00 |
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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 | 219 317.00 | 14 214.00 | | 219 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 317.00 | 14 214.00 | | 219 317.00 |
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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 | 104 109.00 | 104 109.00 | | 104 109.00 |
8C Staff and Related Accounts | 7 663.00 | 7 663.00 | | 7 663.00 |
8D Social Security and Other Social Organizations | 5 686.00 | 5 686.00 | | 5 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 840.00 | 97 840.00 | | 97 840.00 |
VB VAT | 11 868.00 | 11 868.00 | | 11 868.00 |
VC Group and associates | 8 563.00 | 8 563.00 | | 8 563.00 |
VP Miscellaneous | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 615.00 | 113 615.00 | | 113 615.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 921.00 | 136 921.00 | | 136 921.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 808.00 | 220 808.00 | | 220 808.00 |
