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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 915.00 | | 67 915.00 | 67 915.00 |
AP Buildings | 319 842.00 | 195 301.00 | 124 541.00 | 319 842.00 |
AR Technical installations, industrial equipment and tools | 7 359.00 | 4 924.00 | 2 435.00 | 7 359.00 |
AT Other tangible assets | 124 547.00 | 98 670.00 | 25 878.00 | 124 547.00 |
BJ TOTAL (I) | 519 664.00 | 298 895.00 | 220 769.00 | 519 664.00 |
BT Goods | 171 988.00 | | 171 988.00 | 171 988.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 434 841.00 | | 434 841.00 | 434 841.00 |
CF Cash and cash equivalents | 228 634.00 | | 228 634.00 | 228 634.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 844 038.00 | | 844 038.00 | 844 038.00 |
CO Grand total (0 to V) | 1 363 702.00 | 298 895.00 | 1 064 807.00 | 1 363 702.00 |
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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) | 598 563.00 | 652 630.00 | | 598 563.00 |
DL TOTAL (I) | 607 363.00 | 661 430.00 | | 607 363.00 |
DX Trade payables and related accounts | 227 891.00 | 184 049.00 | | 227 891.00 |
DY Tax and social security liabilities | 46 390.00 | 47 600.00 | | 46 390.00 |
EA Other liabilities | 183 164.00 | 162 435.00 | | 183 164.00 |
EC TOTAL (IV) | 457 445.00 | 394 084.00 | | 457 445.00 |
EE Grand total (I to V) | 1 064 807.00 | 1 055 514.00 | | 1 064 807.00 |
EG Accrued income and payables due within one year | 457 445.00 | 394 084.00 | | 457 445.00 |
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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 | 522 522.00 | | 13 506.00 | 522 522.00 |
I4 DECREASES Grand Total | | 16 367.00 | 519 663.00 | |
IO DECREASES Total including other intangible assets | | | 67 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 367.00 | 451 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 915.00 | | | 67 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 606.00 | | 13 508.00 | 454 606.00 |
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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 | 264 499.00 | 39 678.00 | 5 282.00 | 264 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 499.00 | 39 678.00 | 5 282.00 | 264 499.00 |
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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 | 227 890.00 | 227 890.00 | | 227 890.00 |
8C Staff and Related Accounts | 15 402.00 | 15 402.00 | | 15 402.00 |
8D Social Security and Other Social Organizations | 14 438.00 | 14 438.00 | | 14 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 164.00 | 183 164.00 | | 183 164.00 |
UX Other trade receivables | 223.00 | 223.00 | | 223.00 |
VB VAT | 23 631.00 | 23 631.00 | | 23 631.00 |
VC Group and associates | 98 927.00 | 98 927.00 | | 98 927.00 |
VP Miscellaneous | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 662.00 | 13 662.00 | | 13 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 273.00 | 313 273.00 | | 313 273.00 |
VS Prepaid expenses | 6 760.00 | 6 760.00 | | 6 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 415.00 | 443 415.00 | | 443 415.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 444.00 | 457 444.00 | | 457 444.00 |
