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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 890.00 | | 299 890.00 | 299 890.00 |
AP Buildings | 1 300 000.00 | 366 456.00 | 933 544.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 216 717.00 | 210 649.00 | 6 069.00 | 216 717.00 |
AT Other tangible assets | 63 555.00 | 10 990.00 | 52 565.00 | 63 555.00 |
BJ TOTAL (I) | 1 880 163.00 | 588 094.00 | 1 292 069.00 | 1 880 163.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 8 908.00 | | 8 908.00 | 8 908.00 |
BZ Other receivables | 14 159.00 | | 14 159.00 | 14 159.00 |
CF Cash and cash equivalents | 215 214.00 | | 215 214.00 | 215 214.00 |
CJ TOTAL (II) | 240 881.00 | | 240 881.00 | 240 881.00 |
CO Grand total (0 to V) | 2 121 043.00 | 588 094.00 | 1 532 949.00 | 2 121 043.00 |
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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 | 182 295.00 | | | 182 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 055.00 | | | 116 055.00 |
DL TOTAL (I) | 309 350.00 | | | 309 350.00 |
DU Loans and Debts from Credit Institutions (3) | 337 757.00 | | | 337 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 963.00 | | | 789 963.00 |
DX Trade payables and related accounts | 46 897.00 | | | 46 897.00 |
DY Tax and social security liabilities | 45 593.00 | | | 45 593.00 |
EA Other liabilities | 3 389.00 | | | 3 389.00 |
EC TOTAL (IV) | 1 223 599.00 | | | 1 223 599.00 |
EE Grand total (I to V) | 1 532 949.00 | | | 1 532 949.00 |
EG Accrued income and payables due within one year | 1 017 706.00 | | | 1 017 706.00 |
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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 | 1 825 662.00 | | 107 845.00 | 1 825 662.00 |
I4 DECREASES Grand Total | | 53 345.00 | 1 880 163.00 | |
IO DECREASES Total including other intangible assets | | | 299 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 345.00 | 1 580 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 890.00 | | | 299 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 772.00 | | 107 845.00 | 1 525 772.00 |
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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 | 531 802.00 | 60 633.00 | 4 342.00 | 531 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 802.00 | 60 633.00 | 4 342.00 | 531 802.00 |
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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 | 46 897.00 | 46 897.00 | | 46 897.00 |
8C Staff and Related Accounts | 23 534.00 | 23 534.00 | | 23 534.00 |
8D Social Security and Other Social Organizations | 8 625.00 | 8 625.00 | | 8 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UX Other trade receivables | 8 908.00 | | | 8 908.00 |
VB VAT | 8 186.00 | | | 8 186.00 |
VG Loans with a maturity of up to one year at origin | 45 328.00 | 45 328.00 | | 45 328.00 |
VH Loans with a maturity of more than one year at origin | 292 430.00 | 86 537.00 | 205 893.00 | 292 430.00 |
VI Group and Associates | 789 963.00 | 789 963.00 | | 789 963.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 72 625.00 | | | 72 625.00 |
VM Income taxes | 762.00 | | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 584.00 | 12 584.00 | | 12 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 211.00 | | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 067.00 | 23 067.00 | | 23 067.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 599.00 | 1 017 706.00 | 205 893.00 | 1 223 599.00 |
