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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 869.00 | | 171 869.00 | 171 869.00 |
AP Buildings | 87 366.00 | 72 724.00 | 14 641.00 | 87 366.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 768.00 | 1 131.00 | 1 900.00 |
AT Other tangible assets | 73 791.00 | 67 481.00 | 6 309.00 | 73 791.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 334 927.00 | 140 974.00 | 193 952.00 | 334 927.00 |
BT Goods | 70 815.00 | | 70 815.00 | 70 815.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 149 972.00 | | 149 972.00 | 149 972.00 |
CF Cash and cash equivalents | 123 067.00 | | 123 067.00 | 123 067.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 348 066.00 | | 348 066.00 | 348 066.00 |
CO Grand total (0 to V) | 682 993.00 | 140 974.00 | 542 019.00 | 682 993.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 146.00 | 211 108.00 | | 175 146.00 |
DL TOTAL (I) | 183 146.00 | 219 108.00 | | 183 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 800.00 | 128 869.00 | | 155 800.00 |
DX Trade payables and related accounts | 84 322.00 | 80 115.00 | | 84 322.00 |
DY Tax and social security liabilities | 15 693.00 | 18 429.00 | | 15 693.00 |
EA Other liabilities | 103 056.00 | 96 818.00 | | 103 056.00 |
EC TOTAL (IV) | 358 872.00 | 324 233.00 | | 358 872.00 |
EE Grand total (I to V) | 542 019.00 | 543 341.00 | | 542 019.00 |
EG Accrued income and payables due within one year | 358 872.00 | 324 233.00 | | 358 872.00 |
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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 | 333 077.00 | | 1 850.00 | 333 077.00 |
I4 DECREASES Grand Total | | | 334 927.00 | |
IO DECREASES Total including other intangible assets | | | 171 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 869.00 | | | 171 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 207.00 | | 1 850.00 | 161 207.00 |
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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 | 132 344.00 | 8 629.00 | | 132 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 344.00 | 8 629.00 | | 132 344.00 |
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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 | 84 322.00 | 84 322.00 | | 84 322.00 |
8C Staff and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8D Social Security and Other Social Organizations | 4 343.00 | 4 343.00 | | 4 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 056.00 | 103 056.00 | | 103 056.00 |
VB VAT | 10 085.00 | 10 085.00 | | 10 085.00 |
VI Group and Associates | 155 800.00 | 155 800.00 | | 155 800.00 |
VP Miscellaneous | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 305.00 | 140 305.00 | | 140 305.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 183.00 | 154 183.00 | | 154 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 872.00 | 358 872.00 | | 358 872.00 |
