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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 526.00 | | 66 526.00 | 66 526.00 |
AP Buildings | 61 376.00 | 35 179.00 | 26 197.00 | 61 376.00 |
AR Technical installations, industrial equipment and tools | 9 046.00 | 4 730.00 | 4 315.00 | 9 046.00 |
AT Other tangible assets | 76 143.00 | 72 677.00 | 3 466.00 | 76 143.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 213 090.00 | 112 586.00 | 100 505.00 | 213 090.00 |
BT Goods | 73 864.00 | | 73 864.00 | 73 864.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 151 809.00 | | 151 809.00 | 151 809.00 |
CF Cash and cash equivalents | 114 718.00 | | 114 718.00 | 114 718.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 345 649.00 | | 345 649.00 | 345 649.00 |
CO Grand total (0 to V) | 558 739.00 | 112 586.00 | 446 154.00 | 558 739.00 |
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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) | 238 881.00 | 314 691.00 | | 238 881.00 |
DL TOTAL (I) | 246 881.00 | 322 691.00 | | 246 881.00 |
DX Trade payables and related accounts | 113 571.00 | 120 647.00 | | 113 571.00 |
DY Tax and social security liabilities | 19 214.00 | 24 580.00 | | 19 214.00 |
EA Other liabilities | 66 487.00 | 52 432.00 | | 66 487.00 |
EC TOTAL (IV) | 199 273.00 | 197 659.00 | | 199 273.00 |
EE Grand total (I to V) | 446 154.00 | 520 350.00 | | 446 154.00 |
EG Accrued income and payables due within one year | 199 273.00 | 197 659.00 | | 199 273.00 |
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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 | 237 307.00 | | -24 217.00 | 237 307.00 |
I4 DECREASES Grand Total | | | 213 090.00 | |
IO DECREASES Total including other intangible assets | | | 66 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 526.00 | | | 66 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 781.00 | | -24 217.00 | 170 781.00 |
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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 | 89 177.00 | 23 996.00 | 588.00 | 89 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 177.00 | 23 996.00 | 588.00 | 89 177.00 |
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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 | 113 571.00 | 113 571.00 | | 113 571.00 |
8C Staff and Related Accounts | 7 135.00 | 7 135.00 | | 7 135.00 |
8D Social Security and Other Social Organizations | 5 654.00 | 5 654.00 | | 5 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 487.00 | 66 487.00 | | 66 487.00 |
UX Other trade receivables | 38.00 | 38.00 | | 38.00 |
VB VAT | 12 849.00 | 12 849.00 | | 12 849.00 |
VC Group and associates | 4 542.00 | 4 542.00 | | 4 542.00 |
VP Miscellaneous | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 347.00 | 134 347.00 | | 134 347.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 067.00 | 157 067.00 | | 157 067.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 273.00 | 199 273.00 | | 199 273.00 |
