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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 945 637.00 | 3 109.00 | 942 528.00 | 945 637.00 |
AP Buildings | 854 182.00 | 117 621.00 | 736 560.00 | 854 182.00 |
AR Technical installations, industrial equipment and tools | 56 307.00 | 46 324.00 | 9 984.00 | 56 307.00 |
AT Other tangible assets | 99 791.00 | 56 844.00 | 42 947.00 | 99 791.00 |
BJ TOTAL (I) | 2 205 917.00 | 223 898.00 | 1 982 019.00 | 2 205 917.00 |
BT Goods | 15 130.00 | | 15 130.00 | 15 130.00 |
BV Advances and down payments on orders | 9 978.00 | | 9 978.00 | 9 978.00 |
BX Customers and related accounts | 35 013.00 | | 35 013.00 | 35 013.00 |
BZ Other receivables | 55 727.00 | | 55 727.00 | 55 727.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 600 353.00 | | 600 353.00 | 600 353.00 |
CJ TOTAL (II) | 716 412.00 | | 716 412.00 | 716 412.00 |
CO Grand total (0 to V) | 2 922 329.00 | 223 898.00 | 2 698 431.00 | 2 922 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 779.00 | | | 72 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 566.00 | | | -12 566.00 |
DL TOTAL (I) | 71 213.00 | | | 71 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661 013.00 | | | 1 661 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 390.00 | | | 837 390.00 |
DX Trade payables and related accounts | 78 776.00 | | | 78 776.00 |
DY Tax and social security liabilities | 39 049.00 | | | 39 049.00 |
EA Other liabilities | 10 991.00 | | | 10 991.00 |
EC TOTAL (IV) | 2 627 218.00 | | | 2 627 218.00 |
EE Grand total (I to V) | 2 698 431.00 | | | 2 698 431.00 |
EG Accrued income and payables due within one year | 1 347 461.00 | | | 1 347 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 992.00 | | | 237 992.00 |
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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 | 2 105 891.00 | | 238 196.00 | 2 105 891.00 |
I4 DECREASES Grand Total | | 138 171.00 | 2 205 917.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 171.00 | 1 955 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 891.00 | | 238 196.00 | 1 855 891.00 |
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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 | 176 330.00 | 59 995.00 | 12 427.00 | 176 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 330.00 | 59 995.00 | 12 427.00 | 176 330.00 |
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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 | 78 776.00 | 78 776.00 | | 78 776.00 |
8C Staff and Related Accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
8D Social Security and Other Social Organizations | 20 739.00 | 20 739.00 | | 20 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 991.00 | 10 991.00 | | 10 991.00 |
UX Other trade receivables | 35 013.00 | | | 35 013.00 |
VB VAT | 43 924.00 | | | 43 924.00 |
VG Loans with a maturity of up to one year at origin | 272 255.00 | 272 255.00 | | 272 255.00 |
VH Loans with a maturity of more than one year at origin | 1 388 758.00 | 109 001.00 | 345 809.00 | 1 388 758.00 |
VI Group and Associates | 837 390.00 | 837 390.00 | | 837 390.00 |
VK Loans repaid during the year | 234.00 | | | 234.00 |
VM Income taxes | 1 160.00 | | | 1 160.00 |
VP Miscellaneous | 588.00 | | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 055.00 | | | 10 055.00 |
VS Prepaid expenses | 600 353.00 | | | 600 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 093.00 | 691 093.00 | | 691 093.00 |
VW VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 218.00 | 1 347 461.00 | 345 809.00 | 2 627 218.00 |
