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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 460.00 | | 167 460.00 | 167 460.00 |
AP Buildings | 255 885.00 | 221 889.00 | 33 996.00 | 255 885.00 |
AR Technical installations, industrial equipment and tools | 5 247.00 | 3 421.00 | 1 826.00 | 5 247.00 |
AT Other tangible assets | 133 170.00 | 122 335.00 | 10 834.00 | 133 170.00 |
BJ TOTAL (I) | 561 764.00 | 347 646.00 | 214 117.00 | 561 764.00 |
BT Goods | 129 790.00 | | 129 790.00 | 129 790.00 |
BV Advances and down payments on orders | 3 107.00 | | 3 107.00 | 3 107.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 353 824.00 | | 353 824.00 | 353 824.00 |
CF Cash and cash equivalents | 90 302.00 | | 90 302.00 | 90 302.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 580 500.00 | | 580 500.00 | 580 500.00 |
CO Grand total (0 to V) | 1 142 264.00 | 347 646.00 | 794 618.00 | 1 142 264.00 |
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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) | 312 752.00 | 322 718.00 | | 312 752.00 |
DL TOTAL (I) | 321 552.00 | 331 518.00 | | 321 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | 125 815.00 | | 3 222.00 |
DX Trade payables and related accounts | 156 721.00 | 109 092.00 | | 156 721.00 |
DY Tax and social security liabilities | 30 281.00 | 29 748.00 | | 30 281.00 |
EA Other liabilities | 282 840.00 | 278 551.00 | | 282 840.00 |
EC TOTAL (IV) | 473 066.00 | 543 208.00 | | 473 066.00 |
EE Grand total (I to V) | 794 618.00 | 874 727.00 | | 794 618.00 |
EG Accrued income and payables due within one year | 473 066.00 | 543 208.00 | | 473 066.00 |
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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 | 560 525.00 | | 1 239.00 | 560 525.00 |
I4 DECREASES Grand Total | | | 561 764.00 | |
IO DECREASES Total including other intangible assets | | | 167 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 460.00 | | | 167 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 064.00 | | 1 239.00 | 393 064.00 |
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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 | 331 225.00 | 16 421.00 | | 331 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 225.00 | 16 421.00 | | 331 225.00 |
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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 | 156 721.00 | 156 721.00 | | 156 721.00 |
8C Staff and Related Accounts | 11 095.00 | 11 095.00 | | 11 095.00 |
8D Social Security and Other Social Organizations | 8 344.00 | 8 344.00 | | 8 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 840.00 | 282 840.00 | | 282 840.00 |
VB VAT | 19 922.00 | 19 922.00 | | 19 922.00 |
VI Group and Associates | 3 222.00 | 3 222.00 | | 3 222.00 |
VP Miscellaneous | 2 510.00 | 2 510.00 | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 694.00 | 9 694.00 | | 9 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 499.00 | 334 499.00 | | 334 499.00 |
VS Prepaid expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 407.00 | 360 407.00 | | 360 407.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 066.00 | 473 066.00 | | 473 066.00 |
