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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 317.00 | | 31 317.00 | 31 317.00 |
AP Buildings | 91 338.00 | 76 358.00 | 14 979.00 | 91 338.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 1 059.00 | 1 667.00 | 2 727.00 |
AT Other tangible assets | 68 643.00 | 59 250.00 | 9 392.00 | 68 643.00 |
BJ TOTAL (I) | 194 025.00 | 136 668.00 | 57 356.00 | 194 025.00 |
BT Goods | 66 572.00 | | 66 572.00 | 66 572.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 144 340.00 | | 144 340.00 | 144 340.00 |
CF Cash and cash equivalents | 103 226.00 | | 103 226.00 | 103 226.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 316 147.00 | | 316 147.00 | 316 147.00 |
CO Grand total (0 to V) | 510 173.00 | 136 668.00 | 373 504.00 | 510 173.00 |
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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) | 523.00 | 523.00 | | 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 057.00 | 236 592.00 | | 158 057.00 |
DL TOTAL (I) | 166 581.00 | 245 116.00 | | 166 581.00 |
DX Trade payables and related accounts | 91 420.00 | 75 042.00 | | 91 420.00 |
DY Tax and social security liabilities | 18 216.00 | 17 158.00 | | 18 216.00 |
EA Other liabilities | 97 286.00 | 91 338.00 | | 97 286.00 |
EC TOTAL (IV) | 206 922.00 | 183 538.00 | | 206 922.00 |
EE Grand total (I to V) | 373 504.00 | 428 654.00 | | 373 504.00 |
EG Accrued income and payables due within one year | 206 922.00 | 183 538.00 | | 206 922.00 |
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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 | 188 702.00 | | 9 024.00 | 188 702.00 |
I4 DECREASES Grand Total | | 3 700.00 | 194 026.00 | |
IO DECREASES Total including other intangible assets | | | 31 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 162 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 318.00 | | | 31 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 384.00 | | 9 024.00 | 157 384.00 |
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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 | 131 718.00 | 8 651.00 | 3 700.00 | 131 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 718.00 | 8 651.00 | 3 700.00 | 131 718.00 |
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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 | 91 421.00 | 91 421.00 | | 91 421.00 |
8C Staff and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8D Social Security and Other Social Organizations | 4 992.00 | 4 992.00 | | 4 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 286.00 | 97 286.00 | | 97 286.00 |
VB VAT | 10 934.00 | 10 934.00 | | 10 934.00 |
VC Group and associates | 19 839.00 | 19 839.00 | | 19 839.00 |
VP Miscellaneous | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 814.00 | 113 814.00 | | 113 814.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 349.00 | 146 349.00 | | 146 349.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 923.00 | 206 923.00 | | 206 923.00 |
