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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 170.00 | | 17 170.00 | 17 170.00 |
AP Buildings | 58 581.00 | 46 601.00 | 11 979.00 | 58 581.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 4 447.00 | | 4 447.00 |
AT Other tangible assets | 63 694.00 | 52 552.00 | 11 142.00 | 63 694.00 |
BJ TOTAL (I) | 143 892.00 | 103 600.00 | 40 291.00 | 143 892.00 |
BT Goods | 62 179.00 | | 62 179.00 | 62 179.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 261 911.00 | | 261 911.00 | 261 911.00 |
CF Cash and cash equivalents | 51 193.00 | | 51 193.00 | 51 193.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 380 321.00 | | 380 321.00 | 380 321.00 |
CO Grand total (0 to V) | 524 212.00 | 103 600.00 | 420 612.00 | 524 212.00 |
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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) | 240 416.00 | | | 240 416.00 |
DL TOTAL (I) | 249 216.00 | | | 249 216.00 |
DX Trade payables and related accounts | 70 696.00 | | | 70 696.00 |
DY Tax and social security liabilities | 24 957.00 | | | 24 957.00 |
EA Other liabilities | 75 742.00 | | | 75 742.00 |
EC TOTAL (IV) | 171 396.00 | | | 171 396.00 |
EE Grand total (I to V) | 420 612.00 | | | 420 612.00 |
EG Accrued income and payables due within one year | 171 396.00 | | | 171 396.00 |
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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 | 137 191.00 | | 8 146.00 | 137 191.00 |
I4 DECREASES Grand Total | | 1 445.00 | 143 892.00 | |
IO DECREASES Total including other intangible assets | | | 17 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445.00 | 126 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 170.00 | | | 17 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 021.00 | | 8 146.00 | 120 021.00 |
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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 | 98 468.00 | 6 577.00 | 1 445.00 | 98 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 468.00 | 6 577.00 | 1 445.00 | 98 468.00 |
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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 | 70 696.00 | 70 696.00 | | 70 696.00 |
8C Staff and Related Accounts | 6 047.00 | 6 047.00 | | 6 047.00 |
8D Social Security and Other Social Organizations | 7 905.00 | 7 905.00 | | 7 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 742.00 | 75 742.00 | | 75 742.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 11 811.00 | 11 811.00 | | 11 811.00 |
VC Group and associates | 145 750.00 | 145 750.00 | | 145 750.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 576.00 | 10 576.00 | | 10 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 008.00 | 104 008.00 | | 104 008.00 |
VS Prepaid expenses | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 949.00 | 266 949.00 | | 266 949.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 396.00 | 171 396.00 | | 171 396.00 |
