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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 210.00 | | 238 210.00 | 238 210.00 |
AP Buildings | 140 518.00 | 123 109.00 | 17 409.00 | 140 518.00 |
AR Technical installations, industrial equipment and tools | 4 684.00 | 3 988.00 | 696.00 | 4 684.00 |
AT Other tangible assets | 69 938.00 | 65 708.00 | 4 231.00 | 69 938.00 |
BJ TOTAL (I) | 453 351.00 | 192 805.00 | 260 547.00 | 453 351.00 |
BT Goods | 63 515.00 | | 63 515.00 | 63 515.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 145 437.00 | | 145 437.00 | 145 437.00 |
CF Cash and cash equivalents | 147 004.00 | | 147 004.00 | 147 004.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 359 937.00 | | 359 937.00 | 359 937.00 |
CO Grand total (0 to V) | 813 289.00 | 192 805.00 | 620 484.00 | 813 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 026.00 | 286 009.00 | | 274 026.00 |
DL TOTAL (I) | 282 410.00 | 294 393.00 | | 282 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 199.00 | 102 692.00 | | 104 199.00 |
DX Trade payables and related accounts | 98 853.00 | 69 433.00 | | 98 853.00 |
DY Tax and social security liabilities | 16 959.00 | 19 433.00 | | 16 959.00 |
EA Other liabilities | 118 062.00 | 116 440.00 | | 118 062.00 |
EC TOTAL (IV) | 338 073.00 | 307 998.00 | | 338 073.00 |
EE Grand total (I to V) | 620 484.00 | 602 392.00 | | 620 484.00 |
EG Accrued income and payables due within one year | 338 073.00 | 307 998.00 | | 338 073.00 |
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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 | 445 872.00 | | 7 479.00 | 445 872.00 |
I4 DECREASES Grand Total | | | 453 351.00 | |
IO DECREASES Total including other intangible assets | | | 238 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 210.00 | | | 238 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 662.00 | | 7 479.00 | 207 662.00 |
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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 | 186 216.00 | 6 589.00 | | 186 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 216.00 | 6 589.00 | | 186 216.00 |
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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 | 98 853.00 | 98 853.00 | | 98 853.00 |
8C Staff and Related Accounts | 5 908.00 | 5 908.00 | | 5 908.00 |
8D Social Security and Other Social Organizations | 5 374.00 | 5 374.00 | | 5 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 062.00 | 118 062.00 | | 118 062.00 |
VB VAT | 11 310.00 | 11 310.00 | | 11 310.00 |
VI Group and Associates | 104 199.00 | 104 199.00 | | 104 199.00 |
VP Miscellaneous | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 174.00 | 5 174.00 | | 5 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 736.00 | 134 736.00 | | 134 736.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 417.00 | 149 417.00 | | 149 417.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 073.00 | 338 073.00 | | 338 073.00 |
