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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 384.00 | | 200 384.00 | 200 384.00 |
AP Buildings | 426 227.00 | 143 833.00 | 282 393.00 | 426 227.00 |
AR Technical installations, industrial equipment and tools | 9 187.00 | 6 411.00 | 2 776.00 | 9 187.00 |
AT Other tangible assets | 129 201.00 | 93 221.00 | 35 979.00 | 129 201.00 |
BJ TOTAL (I) | 765 001.00 | 243 466.00 | 521 534.00 | 765 001.00 |
BT Goods | 161 410.00 | | 161 410.00 | 161 410.00 |
BV Advances and down payments on orders | 4 477.00 | | 4 477.00 | 4 477.00 |
BZ Other receivables | 580 372.00 | | 580 372.00 | 580 372.00 |
CF Cash and cash equivalents | 156 343.00 | | 156 343.00 | 156 343.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 903 877.00 | | 903 877.00 | 903 877.00 |
CO Grand total (0 to V) | 1 668 878.00 | 243 466.00 | 1 425 412.00 | 1 668 878.00 |
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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) | 402 362.00 | 326 103.00 | | 402 362.00 |
DL TOTAL (I) | 411 162.00 | 334 903.00 | | 411 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 505.00 | 557 998.00 | | 362 505.00 |
DX Trade payables and related accounts | 209 386.00 | 236 648.00 | | 209 386.00 |
DY Tax and social security liabilities | 37 278.00 | 36 480.00 | | 37 278.00 |
EA Other liabilities | 405 080.00 | 390 493.00 | | 405 080.00 |
EC TOTAL (IV) | 1 014 250.00 | 1 221 620.00 | | 1 014 250.00 |
EE Grand total (I to V) | 1 425 412.00 | 1 556 524.00 | | 1 425 412.00 |
EG Accrued income and payables due within one year | 1 014 250.00 | 1 221 620.00 | | 1 014 250.00 |
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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 | 767 029.00 | | 7 988.00 | 767 029.00 |
I4 DECREASES Grand Total | | 10 017.00 | 765 001.00 | |
IO DECREASES Total including other intangible assets | | | 200 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 017.00 | 564 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 384.00 | | | 200 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 645.00 | | 7 988.00 | 566 645.00 |
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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 | 177 961.00 | 67 147.00 | 1 642.00 | 177 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 961.00 | 67 147.00 | 1 642.00 | 177 961.00 |
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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 | 209 386.00 | 209 386.00 | | 209 386.00 |
8C Staff and Related Accounts | 11 277.00 | 11 277.00 | | 11 277.00 |
8D Social Security and Other Social Organizations | 10 257.00 | 10 257.00 | | 10 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 080.00 | 405 080.00 | | 405 080.00 |
VB VAT | 22 116.00 | 22 116.00 | | 22 116.00 |
VI Group and Associates | 362 505.00 | 362 505.00 | | 362 505.00 |
VP Miscellaneous | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 512.00 | 13 512.00 | | 13 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 192.00 | 562 192.00 | | 562 192.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 124.00 | 586 124.00 | | 586 124.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 250.00 | 1 014 250.00 | | 1 014 250.00 |
