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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 412.00 | | 13 412.00 | 13 412.00 |
AP Buildings | 73 669.00 | 60 751.00 | 12 918.00 | 73 669.00 |
AR Technical installations, industrial equipment and tools | 4 179.00 | 3 750.00 | 429.00 | 4 179.00 |
AT Other tangible assets | 62 207.00 | 41 677.00 | 20 530.00 | 62 207.00 |
BJ TOTAL (I) | 153 467.00 | 106 178.00 | 47 289.00 | 153 467.00 |
BT Goods | 98 168.00 | | 98 168.00 | 98 168.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 410 308.00 | | 410 308.00 | 410 308.00 |
CF Cash and cash equivalents | 112 138.00 | | 112 138.00 | 112 138.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 621 908.00 | | 621 908.00 | 621 908.00 |
CO Grand total (0 to V) | 775 375.00 | 106 178.00 | 669 197.00 | 775 375.00 |
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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) | 408 803.00 | 509 428.00 | | 408 803.00 |
DL TOTAL (I) | 416 803.00 | 517 428.00 | | 416 803.00 |
DX Trade payables and related accounts | 133 665.00 | 84 109.00 | | 133 665.00 |
DY Tax and social security liabilities | 18 768.00 | 22 214.00 | | 18 768.00 |
EA Other liabilities | 99 962.00 | 89 292.00 | | 99 962.00 |
EC TOTAL (IV) | 252 394.00 | 195 615.00 | | 252 394.00 |
EE Grand total (I to V) | 669 197.00 | 713 044.00 | | 669 197.00 |
EG Accrued income and payables due within one year | 252 394.00 | 195 615.00 | | 252 394.00 |
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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 | 156 852.00 | | 18 565.00 | 156 852.00 |
I4 DECREASES Grand Total | | 21 950.00 | 153 467.00 | |
IO DECREASES Total including other intangible assets | | | 13 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 950.00 | 140 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 412.00 | | | 13 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 440.00 | | 18 565.00 | 143 440.00 |
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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 | 119 313.00 | 8 583.00 | 21 718.00 | 119 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 313.00 | 8 583.00 | 21 718.00 | 119 313.00 |
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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 | 133 665.00 | 133 665.00 | | 133 665.00 |
8C Staff and Related Accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
8D Social Security and Other Social Organizations | 5 903.00 | 5 903.00 | | 5 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 962.00 | 99 962.00 | | 99 962.00 |
VB VAT | 15 345.00 | 15 345.00 | | 15 345.00 |
VC Group and associates | 276 003.00 | 276 003.00 | | 276 003.00 |
VP Miscellaneous | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 761.00 | 6 761.00 | | 6 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 883.00 | 118 883.00 | | 118 883.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 603.00 | 411 603.00 | | 411 603.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 394.00 | 252 394.00 | | 252 394.00 |
