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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 557.00 | | 64 557.00 | 64 557.00 |
AP Buildings | 201 733.00 | 183 815.00 | 17 918.00 | 201 733.00 |
AR Technical installations, industrial equipment and tools | 3 229.00 | 1 650.00 | 1 579.00 | 3 229.00 |
AT Other tangible assets | 29 428.00 | 24 098.00 | 5 329.00 | 29 428.00 |
BJ TOTAL (I) | 298 947.00 | 209 564.00 | 89 383.00 | 298 947.00 |
BT Goods | 69 683.00 | | 69 683.00 | 69 683.00 |
BZ Other receivables | 197 630.00 | | 197 630.00 | 197 630.00 |
CF Cash and cash equivalents | 51 359.00 | | 51 359.00 | 51 359.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 320 668.00 | | 320 668.00 | 320 668.00 |
CO Grand total (0 to V) | 619 615.00 | 209 564.00 | 410 051.00 | 619 615.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 925.00 | | | 199 925.00 |
DL TOTAL (I) | 207 925.00 | | | 207 925.00 |
DX Trade payables and related accounts | 75 959.00 | | | 75 959.00 |
DY Tax and social security liabilities | 14 546.00 | | | 14 546.00 |
EA Other liabilities | 111 621.00 | | | 111 621.00 |
EC TOTAL (IV) | 202 126.00 | | | 202 126.00 |
EE Grand total (I to V) | 410 051.00 | | | 410 051.00 |
EG Accrued income and payables due within one year | 202 126.00 | | | 202 126.00 |
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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 | 301 453.00 | | 1 900.00 | 301 453.00 |
I4 DECREASES Grand Total | | 4 406.00 | 298 947.00 | |
IO DECREASES Total including other intangible assets | | | 64 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 406.00 | 234 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 557.00 | | | 64 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 896.00 | | 1 900.00 | 236 896.00 |
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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 | 206 393.00 | 7 577.00 | 4 406.00 | 206 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 393.00 | 7 577.00 | 4 406.00 | 206 393.00 |
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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 | 75 959.00 | 75 959.00 | | 75 959.00 |
8C Staff and Related Accounts | 5 286.00 | 5 286.00 | | 5 286.00 |
8D Social Security and Other Social Organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 621.00 | 111 621.00 | | 111 621.00 |
VB VAT | 9 529.00 | 9 529.00 | | 9 529.00 |
VC Group and associates | 69 918.00 | 69 918.00 | | 69 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 183.00 | 118 183.00 | | 118 183.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 626.00 | 199 626.00 | | 199 626.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 126.00 | 202 126.00 | | 202 126.00 |
