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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 357 152.00 | 60 671.00 | 296 481.00 | 357 152.00 |
AR Technical installations, industrial equipment and tools | 216 625.00 | 185 906.00 | 30 719.00 | 216 625.00 |
AT Other tangible assets | 9 655.00 | 6 117.00 | 3 538.00 | 9 655.00 |
BJ TOTAL (I) | 983 433.00 | 252 694.00 | 730 739.00 | 983 433.00 |
BL Raw materials, supplies | 5 446.00 | | 5 446.00 | 5 446.00 |
BT Goods | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 3 471.00 | | 3 471.00 | 3 471.00 |
BZ Other receivables | 47 029.00 | | 47 029.00 | 47 029.00 |
CF Cash and cash equivalents | 12 030.00 | | 12 030.00 | 12 030.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 69 872.00 | | 69 872.00 | 69 872.00 |
CO Grand total (0 to V) | 1 053 304.00 | 252 694.00 | 800 610.00 | 1 053 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 92 093.00 | 63 274.00 | | 92 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 047.00 | 28 819.00 | | 20 047.00 |
DL TOTAL (I) | 152 840.00 | 132 793.00 | | 152 840.00 |
DU Loans and Debts from Credit Institutions (3) | 271 390.00 | 313 899.00 | | 271 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 273.00 | 203 924.00 | | 183 273.00 |
DX Trade payables and related accounts | 62 444.00 | 83 655.00 | | 62 444.00 |
DY Tax and social security liabilities | 42 351.00 | 44 305.00 | | 42 351.00 |
EA Other liabilities | 88 312.00 | 29 557.00 | | 88 312.00 |
EC TOTAL (IV) | 647 770.00 | 675 341.00 | | 647 770.00 |
EE Grand total (I to V) | 800 610.00 | 808 134.00 | | 800 610.00 |
EG Accrued income and payables due within one year | 396 272.00 | 403 974.00 | | 396 272.00 |
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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 | 963 990.00 | | 19 443.00 | 963 990.00 |
I4 DECREASES Grand Total | | | 983 433.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 990.00 | | 19 443.00 | 563 990.00 |
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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 | 232 150.00 | 20 543.00 | | 232 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 150.00 | 20 543.00 | | 232 150.00 |
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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 | 62 444.00 | 62 444.00 | | 62 444.00 |
8C Staff and Related Accounts | 14 755.00 | 14 755.00 | | 14 755.00 |
8D Social Security and Other Social Organizations | 25 139.00 | 25 139.00 | | 25 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 312.00 | 88 312.00 | | 88 312.00 |
UX Other trade receivables | 3 471.00 | | | 3 471.00 |
VB VAT | 16 421.00 | | | 16 421.00 |
VC Group and associates | 16 367.00 | | | 16 367.00 |
VH Loans with a maturity of more than one year at origin | 271 390.00 | 19 892.00 | 77 245.00 | 271 390.00 |
VI Group and Associates | 183 273.00 | 183 273.00 | | 183 273.00 |
VK Loans repaid during the year | 42 447.00 | | | 42 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 241.00 | | | 14 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 240.00 | 51 240.00 | | 51 240.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 770.00 | 396 272.00 | 77 245.00 | 647 770.00 |
