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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 81 081.00 | 5 525.00 | 75 556.00 | 81 081.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 081.00 | 819.00 | 1 900.00 |
AT Other tangible assets | 27 542.00 | 4 646.00 | 22 896.00 | 27 542.00 |
BJ TOTAL (I) | 110 522.00 | 11 251.00 | 99 271.00 | 110 522.00 |
BT Goods | 86 889.00 | | 86 889.00 | 86 889.00 |
BV Advances and down payments on orders | 2 767.00 | | 2 767.00 | 2 767.00 |
BZ Other receivables | 163 239.00 | | 163 239.00 | 163 239.00 |
CF Cash and cash equivalents | 168 483.00 | | 168 483.00 | 168 483.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 423 247.00 | | 423 247.00 | 423 247.00 |
CO Grand total (0 to V) | 533 769.00 | 11 251.00 | 522 518.00 | 533 769.00 |
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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) | 29 249.00 | 223 768.00 | | 29 249.00 |
DL TOTAL (I) | 38 049.00 | 232 568.00 | | 38 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 684.00 | | | 347 684.00 |
DX Trade payables and related accounts | 116 716.00 | 69 680.00 | | 116 716.00 |
DY Tax and social security liabilities | 17 084.00 | 21 349.00 | | 17 084.00 |
EA Other liabilities | 2 986.00 | 216 768.00 | | 2 986.00 |
EC TOTAL (IV) | 484 469.00 | 307 797.00 | | 484 469.00 |
EE Grand total (I to V) | 522 518.00 | 540 365.00 | | 522 518.00 |
EG Accrued income and payables due within one year | 484 469.00 | 307 797.00 | | 484 469.00 |
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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 | 214 496.00 | | 500 522.00 | 214 496.00 |
I4 DECREASES Grand Total | | 604 495.00 | 110 522.00 | |
IO DECREASES Total including other intangible assets | | 75 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 529 215.00 | 110 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 280.00 | | | 75 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 216.00 | | 500 522.00 | 139 216.00 |
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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 | 112 916.00 | 14 612.00 | 116 277.00 | 112 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 916.00 | 14 612.00 | 116 277.00 | 112 916.00 |
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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 | 116 716.00 | 116 716.00 | | 116 716.00 |
8C Staff and Related Accounts | 6 546.00 | 6 546.00 | | 6 546.00 |
8D Social Security and Other Social Organizations | 5 016.00 | 5 016.00 | | 5 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
VB VAT | 17 270.00 | 17 270.00 | | 17 270.00 |
VI Group and Associates | 347 684.00 | 347 684.00 | | 347 684.00 |
VP Miscellaneous | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 184.00 | 148 184.00 | | 148 184.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 876.00 | 167 876.00 | | 167 876.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 469.00 | 484 469.00 | | 484 469.00 |
