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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 448.00 | | 23 448.00 | 23 448.00 |
AP Buildings | 145 576.00 | 137 791.00 | 7 785.00 | 145 576.00 |
AR Technical installations, industrial equipment and tools | 6 063.00 | 3 397.00 | 2 666.00 | 6 063.00 |
AT Other tangible assets | 121 934.00 | 97 660.00 | 24 274.00 | 121 934.00 |
BJ TOTAL (I) | 297 021.00 | 238 848.00 | 58 173.00 | 297 021.00 |
BT Goods | 114 288.00 | | 114 288.00 | 114 288.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 415 768.00 | | 415 768.00 | 415 768.00 |
CF Cash and cash equivalents | 123 841.00 | | 123 841.00 | 123 841.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 661 013.00 | | 661 013.00 | 661 013.00 |
CO Grand total (0 to V) | 958 034.00 | 238 848.00 | 719 186.00 | 958 034.00 |
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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) | 225 951.00 | 240 353.00 | | 225 951.00 |
DL TOTAL (I) | 234 336.00 | 248 738.00 | | 234 336.00 |
DX Trade payables and related accounts | 170 301.00 | 128 236.00 | | 170 301.00 |
DY Tax and social security liabilities | 28 330.00 | 27 693.00 | | 28 330.00 |
EA Other liabilities | 286 219.00 | 281 961.00 | | 286 219.00 |
EC TOTAL (IV) | 484 850.00 | 437 891.00 | | 484 850.00 |
EE Grand total (I to V) | 719 186.00 | 686 629.00 | | 719 186.00 |
EG Accrued income and payables due within one year | 484 850.00 | 437 891.00 | | 484 850.00 |
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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 | 276 643.00 | | 20 378.00 | 276 643.00 |
I4 DECREASES Grand Total | | | 297 021.00 | |
IO DECREASES Total including other intangible assets | | | 23 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 448.00 | | | 23 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 195.00 | | 20 378.00 | 253 195.00 |
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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 | 230 012.00 | 8 836.00 | | 230 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 012.00 | 8 836.00 | | 230 012.00 |
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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 | 170 301.00 | 170 301.00 | | 170 301.00 |
8C Staff and Related Accounts | 8 998.00 | 8 998.00 | | 8 998.00 |
8D Social Security and Other Social Organizations | 7 460.00 | 7 460.00 | | 7 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 219.00 | 286 219.00 | | 286 219.00 |
VB VAT | 25 449.00 | 25 449.00 | | 25 449.00 |
VC Group and associates | 71 677.00 | 71 677.00 | | 71 677.00 |
VP Miscellaneous | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 445.00 | 10 445.00 | | 10 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 521.00 | 318 521.00 | | 318 521.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 884.00 | 422 884.00 | | 422 884.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 850.00 | 484 850.00 | | 484 850.00 |
