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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 496.00 | | 95 496.00 | 95 496.00 |
AP Buildings | 330 272.00 | 195 411.00 | 134 861.00 | 330 272.00 |
AR Technical installations, industrial equipment and tools | 3 755.00 | 3 412.00 | 343.00 | 3 755.00 |
AT Other tangible assets | 77 935.00 | 68 669.00 | 9 265.00 | 77 935.00 |
BJ TOTAL (I) | 507 460.00 | 267 493.00 | 239 967.00 | 507 460.00 |
BT Goods | 91 868.00 | | 91 868.00 | 91 868.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 215 764.00 | | 215 764.00 | 215 764.00 |
CF Cash and cash equivalents | 129 188.00 | | 129 188.00 | 129 188.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 439 328.00 | | 439 328.00 | 439 328.00 |
CO Grand total (0 to V) | 946 789.00 | 267 493.00 | 679 295.00 | 946 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 268.00 | 296 241.00 | | 274 268.00 |
DL TOTAL (I) | 282 653.00 | 304 626.00 | | 282 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 201.00 | 218 461.00 | | 141 201.00 |
DX Trade payables and related accounts | 132 877.00 | 103 613.00 | | 132 877.00 |
DY Tax and social security liabilities | 20 036.00 | 29 711.00 | | 20 036.00 |
EA Other liabilities | 102 526.00 | 84 809.00 | | 102 526.00 |
EC TOTAL (IV) | 396 642.00 | 436 595.00 | | 396 642.00 |
EE Grand total (I to V) | 679 295.00 | 741 222.00 | | 679 295.00 |
EG Accrued income and payables due within one year | 396 642.00 | 436 595.00 | | 396 642.00 |
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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 | 509 760.00 | | | 509 760.00 |
I4 DECREASES Grand Total | | 2 300.00 | 507 460.00 | |
IO DECREASES Total including other intangible assets | | | 95 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 411 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 496.00 | | | 95 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 263.00 | | | 414 263.00 |
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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 | 214 775.00 | 55 018.00 | 2 300.00 | 214 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 775.00 | 55 018.00 | 2 300.00 | 214 775.00 |
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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 | 132 877.00 | 132 877.00 | | 132 877.00 |
8C Staff and Related Accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
8D Social Security and Other Social Organizations | 6 132.00 | 6 132.00 | | 6 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 526.00 | 102 526.00 | | 102 526.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 14 245.00 | 14 245.00 | | 14 245.00 |
VI Group and Associates | 141 201.00 | 141 201.00 | | 141 201.00 |
VP Miscellaneous | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 986.00 | 5 986.00 | | 5 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 804.00 | 201 804.00 | | 201 804.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 271.00 | 218 271.00 | | 218 271.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 642.00 | 396 642.00 | | 396 642.00 |
