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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 540.00 | | 120 540.00 | 120 540.00 |
AN Land | 125 137.00 | 89 893.00 | 35 245.00 | 125 137.00 |
AR Technical installations, industrial equipment and tools | 31 416.00 | 21 404.00 | 10 013.00 | 31 416.00 |
AT Other tangible assets | 313 608.00 | 162 176.00 | 151 432.00 | 313 608.00 |
BJ TOTAL (I) | 590 702.00 | 273 472.00 | 317 230.00 | 590 702.00 |
BT Goods | 2 502.00 | | 2 502.00 | 2 502.00 |
BZ Other receivables | 711 349.00 | | 711 349.00 | 711 349.00 |
CF Cash and cash equivalents | 191 561.00 | | 191 561.00 | 191 561.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 906 047.00 | | 906 047.00 | 906 047.00 |
CO Grand total (0 to V) | 1 496 749.00 | 273 472.00 | 1 223 277.00 | 1 496 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 712 859.00 | 672 044.00 | | 712 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 011.00 | 40 814.00 | | 63 011.00 |
DL TOTAL (I) | 819 869.00 | 756 859.00 | | 819 869.00 |
DU Loans and Debts from Credit Institutions (3) | 109 344.00 | 153 650.00 | | 109 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 891.00 | 21 210.00 | | 22 891.00 |
DX Trade payables and related accounts | 253 149.00 | 133 739.00 | | 253 149.00 |
DY Tax and social security liabilities | 18 024.00 | 18 485.00 | | 18 024.00 |
EA Other liabilities | | 9 925.00 | | |
EC TOTAL (IV) | 403 408.00 | 337 010.00 | | 403 408.00 |
EE Grand total (I to V) | 1 223 277.00 | 1 093 868.00 | | 1 223 277.00 |
EI Including equity loans | 22 891.00 | | | 22 891.00 |
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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 | 586 249.00 | | 8 763.00 | 586 249.00 |
I4 DECREASES Grand Total | | 4 310.00 | 590 702.00 | |
IO DECREASES Total including other intangible assets | | | 120 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 310.00 | 470 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 540.00 | | | 120 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 708.00 | | 8 763.00 | 465 708.00 |
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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 | 225 661.00 | 52 121.00 | 4 310.00 | 225 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 661.00 | 52 121.00 | 4 310.00 | 225 661.00 |
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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 | 253 149.00 | 253 149.00 | | 253 149.00 |
8D Social Security and Other Social Organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
8E Income Taxes | 13 441.00 | 13 441.00 | | 13 441.00 |
VB VAT | 44 336.00 | | | 44 336.00 |
VC Group and associates | 486 108.00 | | | 486 108.00 |
VI Group and Associates | 22 891.00 | 22 891.00 | | 22 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 905.00 | | | 180 905.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 983.00 | 711 983.00 | | 711 983.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 064.00 | 294 064.00 | | 294 064.00 |
