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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 390.00 | | 21 390.00 | 21 390.00 |
AP Buildings | 114 635.00 | 90 474.00 | 24 161.00 | 114 635.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 4 447.00 | | 4 447.00 |
AT Other tangible assets | 67 618.00 | 63 365.00 | 4 253.00 | 67 618.00 |
BB Receivables related to investments | | | 8.00 | |
BJ TOTAL (I) | 208 090.00 | 158 287.00 | 49 804.00 | 208 090.00 |
BT Goods | 71 354.00 | | 71 354.00 | 71 354.00 |
BV Advances and down payments on orders | 1 898.00 | | 1 898.00 | 1 898.00 |
BZ Other receivables | 198 524.00 | | 198 524.00 | 198 524.00 |
CF Cash and cash equivalents | 108 534.00 | | 108 534.00 | 108 534.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 382 163.00 | | 382 163.00 | 382 163.00 |
CO Grand total (0 to V) | 590 253.00 | 158 287.00 | 431 967.00 | 590 253.00 |
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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) | 186 536.00 | 306 396.00 | | 186 536.00 |
DL TOTAL (I) | 194 536.00 | 314 396.00 | | 194 536.00 |
DX Trade payables and related accounts | 108 482.00 | 88 126.00 | | 108 482.00 |
DY Tax and social security liabilities | 22 037.00 | 22 030.00 | | 22 037.00 |
EA Other liabilities | 106 912.00 | 96 629.00 | | 106 912.00 |
EC TOTAL (IV) | 237 431.00 | 206 785.00 | | 237 431.00 |
EE Grand total (I to V) | 431 967.00 | 521 181.00 | | 431 967.00 |
EG Accrued income and payables due within one year | 237 431.00 | 206 785.00 | | 237 431.00 |
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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 | 205 451.00 | | 2 639.00 | 205 451.00 |
I4 DECREASES Grand Total | | | 208 090.00 | |
IO DECREASES Total including other intangible assets | | | 21 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 390.00 | | | 21 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 061.00 | | 2 639.00 | 184 061.00 |
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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 | 148 975.00 | 9 311.00 | | 148 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 975.00 | 9 311.00 | | 148 975.00 |
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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 | 108 482.00 | 108 482.00 | | 108 482.00 |
8C Staff and Related Accounts | 6 714.00 | 6 714.00 | | 6 714.00 |
8D Social Security and Other Social Organizations | 9 062.00 | 9 062.00 | | 9 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 912.00 | 106 912.00 | | 106 912.00 |
VB VAT | 10 462.00 | 10 462.00 | | 10 462.00 |
VC Group and associates | 70 168.00 | 70 168.00 | | 70 168.00 |
VP Miscellaneous | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 777.00 | 118 777.00 | | 118 777.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 276.00 | 202 276.00 | | 202 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 431.00 | 237 431.00 | | 237 431.00 |
