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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 65 000.00 | | 65 000.00 | 65 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 23 173.00 | 1 645.00 | 21 527.00 | 23 173.00 |
AP Buildings | 86 078.00 | 10 879.00 | 75 199.00 | 86 078.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 666.00 | 1 333.00 | 4 000.00 |
AT Other tangible assets | 63 617.00 | 36 810.00 | 26 806.00 | 63 617.00 |
BJ TOTAL (I) | 186 869.00 | 52 002.00 | 134 867.00 | 186 869.00 |
BX Customers and related accounts | 257 256.00 | | 257 256.00 | 257 256.00 |
BZ Other receivables | 65 500.00 | | 65 500.00 | 65 500.00 |
CF Cash and cash equivalents | 187 899.00 | | 187 899.00 | 187 899.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 511 100.00 | | 511 100.00 | 511 100.00 |
CO Grand total (0 to V) | 762 970.00 | 52 002.00 | 710 968.00 | 762 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 134.00 | | | 134.00 |
DG Other reserves | 2 551.00 | | | 2 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 469.00 | | | 43 469.00 |
DL TOTAL (I) | 176 155.00 | | | 176 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 083.00 | | | 222 083.00 |
DX Trade payables and related accounts | 186 329.00 | | | 186 329.00 |
DY Tax and social security liabilities | 121 007.00 | | | 121 007.00 |
EA Other liabilities | 5 392.00 | | | 5 392.00 |
EC TOTAL (IV) | 534 812.00 | | | 534 812.00 |
EE Grand total (I to V) | 710 968.00 | | | 710 968.00 |
EG Accrued income and payables due within one year | 534 812.00 | | | 534 812.00 |
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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 | 178 600.00 | | 35 189.00 | 178 600.00 |
I4 DECREASES Grand Total | | 26 920.00 | 186 869.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 920.00 | 176 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 600.00 | | 35 189.00 | 168 600.00 |
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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 | 31 090.00 | 33 553.00 | 12 641.00 | 31 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 090.00 | 33 553.00 | 12 641.00 | 31 090.00 |
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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 | 186 329.00 | 186 329.00 | | 186 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 476.00 | 227 476.00 | | 227 476.00 |
UX Other trade receivables | 257 257.00 | 257 257.00 | | 257 257.00 |
VP Miscellaneous | 65 500.00 | 65 500.00 | | 65 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 007.00 | 121 007.00 | | 121 007.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 202.00 | 323 202.00 | | 323 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 812.00 | 534 812.00 | | 534 812.00 |
