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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 011.00 | | 13 011.00 | 13 011.00 |
AP Buildings | 306 339.00 | 237 837.00 | 68 502.00 | 306 339.00 |
AR Technical installations, industrial equipment and tools | 6 164.00 | 3 073.00 | 3 090.00 | 6 164.00 |
AT Other tangible assets | 164 905.00 | 95 453.00 | 69 452.00 | 164 905.00 |
BJ TOTAL (I) | 490 420.00 | 336 364.00 | 154 056.00 | 490 420.00 |
BT Goods | 131 731.00 | | 131 731.00 | 131 731.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 1 979.00 | | 1 979.00 | 1 979.00 |
BZ Other receivables | 337 468.00 | | 337 468.00 | 337 468.00 |
CF Cash and cash equivalents | 214 015.00 | | 214 015.00 | 214 015.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 693 026.00 | | 693 026.00 | 693 026.00 |
CO Grand total (0 to V) | 1 183 446.00 | 336 364.00 | 847 082.00 | 1 183 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 876.00 | 214 445.00 | | 370 876.00 |
DL TOTAL (I) | 379 676.00 | 223 245.00 | | 379 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 686.00 | 166 109.00 | | 27 686.00 |
DX Trade payables and related accounts | 179 324.00 | 200 334.00 | | 179 324.00 |
DY Tax and social security liabilities | 41 913.00 | 37 455.00 | | 41 913.00 |
EA Other liabilities | 218 480.00 | 203 268.00 | | 218 480.00 |
EC TOTAL (IV) | 467 406.00 | 607 167.00 | | 467 406.00 |
EE Grand total (I to V) | 847 082.00 | 830 413.00 | | 847 082.00 |
EG Accrued income and payables due within one year | 467 406.00 | 607 167.00 | | 467 406.00 |
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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 | 486 377.00 | | 9 596.00 | 486 377.00 |
I4 DECREASES Grand Total | | 5 553.00 | 490 420.00 | |
IO DECREASES Total including other intangible assets | | | 13 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 553.00 | 477 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 011.00 | | | 13 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 365.00 | | 9 596.00 | 473 365.00 |
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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 | 298 306.00 | 41 015.00 | 2 957.00 | 298 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 306.00 | 41 015.00 | 2 957.00 | 298 306.00 |
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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 | 179 324.00 | 179 324.00 | | 179 324.00 |
8C Staff and Related Accounts | 16 595.00 | 16 595.00 | | 16 595.00 |
8D Social Security and Other Social Organizations | 12 639.00 | 12 639.00 | | 12 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 480.00 | 218 480.00 | | 218 480.00 |
UX Other trade receivables | 1 979.00 | 1 979.00 | | 1 979.00 |
VB VAT | 21 998.00 | 21 998.00 | | 21 998.00 |
VI Group and Associates | 27 686.00 | 27 686.00 | | 27 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 843.00 | 11 843.00 | | 11 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 169.00 | 318 169.00 | | 318 169.00 |
VS Prepaid expenses | 5 132.00 | 5 132.00 | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 280.00 | 347 280.00 | | 347 280.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 406.00 | 467 406.00 | | 467 406.00 |
