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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 104 947.00 | 99 712.00 | 5 235.00 | 104 947.00 |
AR Technical installations, industrial equipment and tools | 2 683.00 | 1 606.00 | 1 076.00 | 2 683.00 |
AT Other tangible assets | 60 478.00 | 54 827.00 | 5 650.00 | 60 478.00 |
BJ TOTAL (I) | 264 109.00 | 156 146.00 | 107 962.00 | 264 109.00 |
BT Goods | 76 669.00 | | 76 669.00 | 76 669.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 151 851.00 | | 151 851.00 | 151 851.00 |
CF Cash and cash equivalents | 78 017.00 | | 78 017.00 | 78 017.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 309 019.00 | | 309 019.00 | 309 019.00 |
CO Grand total (0 to V) | 573 128.00 | 156 146.00 | 416 982.00 | 573 128.00 |
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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) | 100 855.00 | 121 032.00 | | 100 855.00 |
DL TOTAL (I) | 108 855.00 | 129 032.00 | | 108 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 304.00 | 79 934.00 | | 102 304.00 |
DX Trade payables and related accounts | 69 886.00 | 52 651.00 | | 69 886.00 |
DY Tax and social security liabilities | 11 935.00 | 13 997.00 | | 11 935.00 |
EA Other liabilities | 124 000.00 | 122 497.00 | | 124 000.00 |
EC TOTAL (IV) | 308 126.00 | 269 081.00 | | 308 126.00 |
EE Grand total (I to V) | 416 982.00 | 398 113.00 | | 416 982.00 |
EG Accrued income and payables due within one year | 308 126.00 | 269 081.00 | | 308 126.00 |
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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 | 262 107.00 | | 2 548.00 | 262 107.00 |
I4 DECREASES Grand Total | | 547.00 | 264 109.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547.00 | 168 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 107.00 | | 2 548.00 | 166 107.00 |
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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 | 148 865.00 | 7 827.00 | 547.00 | 148 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 865.00 | 7 827.00 | 547.00 | 148 865.00 |
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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 | 69 886.00 | 69 886.00 | | 69 886.00 |
8C Staff and Related Accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
8D Social Security and Other Social Organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 000.00 | 124 000.00 | | 124 000.00 |
VB VAT | 10 029.00 | 10 029.00 | | 10 029.00 |
VI Group and Associates | 102 304.00 | 102 304.00 | | 102 304.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 456.00 | 142 456.00 | | 142 456.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 333.00 | 154 333.00 | | 154 333.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 126.00 | 308 126.00 | | 308 126.00 |
