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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 927.00 | | 243 927.00 | 243 927.00 |
AP Buildings | 298 690.00 | 182 635.00 | 116 055.00 | 298 690.00 |
AR Technical installations, industrial equipment and tools | 4 661.00 | 1 797.00 | 2 863.00 | 4 661.00 |
AT Other tangible assets | 126 848.00 | 94 167.00 | 32 680.00 | 126 848.00 |
BJ TOTAL (I) | 674 128.00 | 278 600.00 | 395 527.00 | 674 128.00 |
BT Goods | 131 728.00 | | 131 728.00 | 131 728.00 |
BV Advances and down payments on orders | 3 522.00 | | 3 522.00 | 3 522.00 |
BZ Other receivables | 337 601.00 | | 337 601.00 | 337 601.00 |
CF Cash and cash equivalents | 133 228.00 | | 133 228.00 | 133 228.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 610 314.00 | | 610 314.00 | 610 314.00 |
CO Grand total (0 to V) | 1 284 442.00 | 278 600.00 | 1 005 841.00 | 1 284 442.00 |
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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) | 254 510.00 | 153 878.00 | | 254 510.00 |
DL TOTAL (I) | 262 894.00 | 162 263.00 | | 262 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 246.00 | 655 139.00 | | 345 246.00 |
DX Trade payables and related accounts | 214 730.00 | 194 970.00 | | 214 730.00 |
DY Tax and social security liabilities | 33 055.00 | 32 207.00 | | 33 055.00 |
EA Other liabilities | 149 914.00 | 129 609.00 | | 149 914.00 |
EC TOTAL (IV) | 742 946.00 | 1 011 926.00 | | 742 946.00 |
EE Grand total (I to V) | 1 005 841.00 | 1 174 190.00 | | 1 005 841.00 |
EG Accrued income and payables due within one year | 742 946.00 | 1 011 926.00 | | 742 946.00 |
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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 | 674 128.00 | | 4 161.00 | 674 128.00 |
I4 DECREASES Grand Total | | 4 161.00 | 674 128.00 | |
IO DECREASES Total including other intangible assets | | | 243 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 161.00 | 430 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 927.00 | | | 243 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 200.00 | | 4 161.00 | 430 200.00 |
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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 | 248 069.00 | 34 461.00 | 3 930.00 | 248 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 069.00 | 34 461.00 | 3 930.00 | 248 069.00 |
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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 | 214 730.00 | 214 730.00 | | 214 730.00 |
8C Staff and Related Accounts | 12 126.00 | 12 126.00 | | 12 126.00 |
8D Social Security and Other Social Organizations | 9 389.00 | 9 389.00 | | 9 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 914.00 | 149 914.00 | | 149 914.00 |
VB VAT | 29 080.00 | 29 080.00 | | 29 080.00 |
VI Group and Associates | 345 246.00 | 345 246.00 | | 345 246.00 |
VP Miscellaneous | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 872.00 | 9 872.00 | | 9 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 643.00 | 311 643.00 | | 311 643.00 |
VS Prepaid expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 357.00 | 345 357.00 | | 345 357.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 946.00 | 742 946.00 | | 742 946.00 |
