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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 148.00 | | 98 148.00 | 98 148.00 |
AP Buildings | 80 921.00 | 60 274.00 | 20 647.00 | 80 921.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 073.00 | 827.00 | 1 900.00 |
AT Other tangible assets | 65 289.00 | 58 004.00 | 7 286.00 | 65 289.00 |
BJ TOTAL (I) | 246 258.00 | 119 350.00 | 126 908.00 | 246 258.00 |
BT Goods | 78 847.00 | | 78 847.00 | 78 847.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 206 222.00 | | 206 222.00 | 206 222.00 |
CF Cash and cash equivalents | 100 537.00 | | 100 537.00 | 100 537.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 388 510.00 | | 388 510.00 | 388 510.00 |
CO Grand total (0 to V) | 634 768.00 | 119 350.00 | 515 418.00 | 634 768.00 |
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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) | 180 835.00 | 216 204.00 | | 180 835.00 |
DL TOTAL (I) | 189 219.00 | 224 588.00 | | 189 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 599.00 | | | 45 599.00 |
DX Trade payables and related accounts | 90 890.00 | 49 147.00 | | 90 890.00 |
DY Tax and social security liabilities | 14 289.00 | 16 539.00 | | 14 289.00 |
EA Other liabilities | 175 420.00 | 173 163.00 | | 175 420.00 |
EC TOTAL (IV) | 326 199.00 | 238 849.00 | | 326 199.00 |
EE Grand total (I to V) | 515 418.00 | 463 437.00 | | 515 418.00 |
EG Accrued income and payables due within one year | 326 199.00 | 238 849.00 | | 326 199.00 |
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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 | 234 192.00 | | 12 066.00 | 234 192.00 |
I4 DECREASES Grand Total | | | 246 258.00 | |
IO DECREASES Total including other intangible assets | | | 98 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 148.00 | | | 98 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 044.00 | | 12 066.00 | 136 044.00 |
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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 | 110 906.00 | 8 445.00 | | 110 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 906.00 | 8 445.00 | | 110 906.00 |
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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 | 90 890.00 | 90 890.00 | | 90 890.00 |
8C Staff and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 4 124.00 | 4 124.00 | | 4 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 420.00 | 175 420.00 | | 175 420.00 |
VB VAT | 12 971.00 | 12 971.00 | | 12 971.00 |
VI Group and Associates | 45 589.00 | 45 599.00 | | 45 589.00 |
VP Miscellaneous | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 682.00 | 193 682.00 | | 193 682.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 126.00 | 209 126.00 | | 209 126.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 199.00 | 326 199.00 | | 326 199.00 |
