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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 461.00 | | 167 461.00 | 167 461.00 |
AP Buildings | 242 948.00 | 203 867.00 | 39 081.00 | 242 948.00 |
AR Technical installations, industrial equipment and tools | 5 248.00 | 1 547.00 | 3 701.00 | 5 248.00 |
AT Other tangible assets | 125 533.00 | 110 574.00 | 14 958.00 | 125 533.00 |
BJ TOTAL (I) | 541 189.00 | 315 988.00 | 225 202.00 | 541 189.00 |
BT Goods | 99 142.00 | | 99 142.00 | 99 142.00 |
BX Customers and related accounts | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 345 051.00 | | 345 051.00 | 345 051.00 |
CF Cash and cash equivalents | 100 860.00 | | 100 860.00 | 100 860.00 |
CH Prepaid expenses | 23 469.00 | | 23 469.00 | 23 469.00 |
CJ TOTAL (II) | 568 521.00 | | 568 521.00 | 568 521.00 |
CO Grand total (0 to V) | 1 109 711.00 | 315 988.00 | 793 723.00 | 1 109 711.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 326.00 | | | 212 326.00 |
DL TOTAL (I) | 221 126.00 | | | 221 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 865.00 | | | 93 865.00 |
DX Trade payables and related accounts | 169 522.00 | | | 169 522.00 |
DY Tax and social security liabilities | 33 378.00 | | | 33 378.00 |
EA Other liabilities | 275 833.00 | | | 275 833.00 |
EC TOTAL (IV) | 572 597.00 | | | 572 597.00 |
EE Grand total (I to V) | 793 723.00 | | | 793 723.00 |
EG Accrued income and payables due within one year | 572 597.00 | | | 572 597.00 |
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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 | 544 056.00 | | 8 470.00 | 544 056.00 |
I4 DECREASES Grand Total | | 11 337.00 | 541 189.00 | |
IO DECREASES Total including other intangible assets | | | 167 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 337.00 | 373 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 461.00 | | | 167 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 596.00 | | 8 470.00 | 376 596.00 |
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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 | 311 001.00 | 16 323.00 | 11 337.00 | 311 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 001.00 | 16 323.00 | 11 337.00 | 311 001.00 |
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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 | 169 522.00 | 169 522.00 | | 169 522.00 |
8C Staff and Related Accounts | 13 070.00 | 13 070.00 | | 13 070.00 |
8D Social Security and Other Social Organizations | 10 259.00 | 10 259.00 | | 10 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 833.00 | 275 833.00 | | 275 833.00 |
UX Other trade receivables | 322.00 | 322.00 | | 322.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VB VAT | 28 938.00 | 28 938.00 | | 28 938.00 |
VI Group and Associates | 93 865.00 | 93 865.00 | | 93 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 390.00 | 9 390.00 | | 9 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 113.00 | 316 113.00 | | 316 113.00 |
VS Prepaid expenses | 23 469.00 | 23 469.00 | | 23 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 520.00 | 368 520.00 | | 368 520.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 597.00 | 572 597.00 | | 572 597.00 |
