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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 73 340.00 | 68 023.00 | 5 317.00 | 73 340.00 |
AT Other tangible assets | 680 341.00 | 316 576.00 | 363 765.00 | 680 341.00 |
BJ TOTAL (I) | 1 173 681.00 | 384 599.00 | 789 082.00 | 1 173 681.00 |
BL Raw materials, supplies | 8 453.00 | | 8 453.00 | 8 453.00 |
BZ Other receivables | 322 457.00 | | 322 457.00 | 322 457.00 |
CF Cash and cash equivalents | 32 221.00 | | 32 221.00 | 32 221.00 |
CH Prepaid expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 373 779.00 | | 373 779.00 | 373 779.00 |
CO Grand total (0 to V) | 1 547 460.00 | 384 599.00 | 1 162 861.00 | 1 547 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 673 000.00 | 673 000.00 | | 673 000.00 |
DH Retained earnings | -269 253.00 | -420 816.00 | | -269 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 436.00 | 151 564.00 | | 262 436.00 |
DL TOTAL (I) | 666 184.00 | 403 747.00 | | 666 184.00 |
DU Loans and Debts from Credit Institutions (3) | 249 461.00 | 392 326.00 | | 249 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 893.00 | | |
DX Trade payables and related accounts | 181 689.00 | 317 999.00 | | 181 689.00 |
DY Tax and social security liabilities | 65 350.00 | 47 931.00 | | 65 350.00 |
EA Other liabilities | 178.00 | 11 689.00 | | 178.00 |
EC TOTAL (IV) | 496 677.00 | 770 839.00 | | 496 677.00 |
EE Grand total (I to V) | 1 162 861.00 | 1 174 586.00 | | 1 162 861.00 |
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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 | 1 166 541.00 | 7 140.00 | | 1 166 541.00 |
I4 DECREASES Grand Total | 1 173 681.00 | | | 1 173 681.00 |
IO DECREASES Total including other intangible assets | 420 000.00 | | | 420 000.00 |
IY DECREASES Total Tangible Fixed Assets | 753 681.00 | | | 753 681.00 |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 541.00 | 7 140.00 | | 746 541.00 |
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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 | 330 129.00 | 54 469.00 | | 330 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 129.00 | 54 469.00 | | 330 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 181 689.00 | 181 689.00 | | 181 689.00 |
8C Staff and Related Accounts | 35 418.00 | 35 418.00 | | 35 418.00 |
8D Social Security and Other Social Organizations | 16 917.00 | 16 917.00 | | 16 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VB VAT | 22 956.00 | 22 956.00 | | 22 956.00 |
VC Group and associates | 185 348.00 | 185 348.00 | | 185 348.00 |
VH Loans with a maturity of more than one year at origin | 249 461.00 | 146 303.00 | 103 158.00 | 249 461.00 |
VK Loans repaid during the year | 142 865.00 | | | 142 865.00 |
VM Income taxes | 16 329.00 | 16 329.00 | | 16 329.00 |
VP Miscellaneous | 9 781.00 | 9 781.00 | | 9 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 073.00 | 6 073.00 | | 6 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 044.00 | 88 044.00 | | 88 044.00 |
VS Prepaid expenses | 10 648.00 | 10 648.00 | | 10 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 105.00 | 333 105.00 | | 333 105.00 |
VW VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 677.00 | 393 519.00 | 103 158.00 | 496 677.00 |
