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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 453.00 | | 4 453.00 | 4 453.00 |
AP Buildings | 172 798.00 | 139 705.00 | 33 094.00 | 172 798.00 |
AR Technical installations, industrial equipment and tools | 4 870.00 | 1 489.00 | 3 381.00 | 4 870.00 |
AT Other tangible assets | 138 560.00 | 120 693.00 | 17 867.00 | 138 560.00 |
BJ TOTAL (I) | 320 681.00 | 261 887.00 | 58 794.00 | 320 681.00 |
BT Goods | 138 969.00 | | 138 969.00 | 138 969.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 290 975.00 | | 290 975.00 | 290 975.00 |
CF Cash and cash equivalents | 188 233.00 | | 188 233.00 | 188 233.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 623 102.00 | | 623 102.00 | 623 102.00 |
CO Grand total (0 to V) | 943 783.00 | 261 887.00 | 681 897.00 | 943 783.00 |
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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) | 172 749.00 | 246 248.00 | | 172 749.00 |
DL TOTAL (I) | 180 749.00 | 254 248.00 | | 180 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 143.00 | 29 456.00 | | 124 143.00 |
DX Trade payables and related accounts | 164 545.00 | 110 277.00 | | 164 545.00 |
DY Tax and social security liabilities | 27 730.00 | 30 744.00 | | 27 730.00 |
EA Other liabilities | 184 730.00 | 171 325.00 | | 184 730.00 |
EC TOTAL (IV) | 501 148.00 | 341 803.00 | | 501 148.00 |
EE Grand total (I to V) | 681 897.00 | 596 050.00 | | 681 897.00 |
EG Accrued income and payables due within one year | 501 148.00 | 341 803.00 | | 501 148.00 |
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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 | 311 029.00 | | 13 397.00 | 311 029.00 |
I4 DECREASES Grand Total | | 3 745.00 | 320 681.00 | |
IO DECREASES Total including other intangible assets | | | 4 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 745.00 | 316 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 453.00 | | | 4 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 576.00 | | 13 397.00 | 306 576.00 |
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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 | 246 924.00 | 18 708.00 | 3 745.00 | 246 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 924.00 | 18 708.00 | 3 745.00 | 246 924.00 |
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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 | 164 545.00 | 164 545.00 | | 164 545.00 |
8C Staff and Related Accounts | 9 261.00 | 9 261.00 | | 9 261.00 |
8D Social Security and Other Social Organizations | 8 619.00 | 8 619.00 | | 8 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 730.00 | 184 730.00 | | 184 730.00 |
VB VAT | 26 266.00 | 26 266.00 | | 26 266.00 |
VI Group and Associates | 124 143.00 | 124 143.00 | | 124 143.00 |
VP Miscellaneous | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 723.00 | 7 723.00 | | 7 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 418.00 | 265 418.00 | | 265 418.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 900.00 | 295 900.00 | | 295 900.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 148.00 | 501 148.00 | | 501 148.00 |
