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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 | 418 456.00 | 881 544.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 236 462.00 | 214 806.00 | 21 656.00 | 236 462.00 |
AT Other tangible assets | 63 555.00 | 21 126.00 | 42 429.00 | 63 555.00 |
BJ TOTAL (I) | 1 899 907.00 | 654 387.00 | 1 245 520.00 | 1 899 907.00 |
BL Raw materials, supplies | 3 146.00 | | 3 146.00 | 3 146.00 |
BX Customers and related accounts | 16 738.00 | | 16 738.00 | 16 738.00 |
BZ Other receivables | 15 288.00 | | 15 288.00 | 15 288.00 |
CF Cash and cash equivalents | 154 450.00 | | 154 450.00 | 154 450.00 |
CJ TOTAL (II) | 189 622.00 | | 189 622.00 | 189 622.00 |
CO Grand total (0 to V) | 2 089 529.00 | 654 387.00 | 1 435 142.00 | 2 089 529.00 |
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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 | 298 350.00 | | | 298 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 422.00 | | | 127 422.00 |
DL TOTAL (I) | 436 772.00 | | | 436 772.00 |
DU Loans and Debts from Credit Institutions (3) | 243 425.00 | | | 243 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 361.00 | | | 652 361.00 |
DX Trade payables and related accounts | 50 507.00 | | | 50 507.00 |
DY Tax and social security liabilities | 49 121.00 | | | 49 121.00 |
EA Other liabilities | 2 955.00 | | | 2 955.00 |
EC TOTAL (IV) | 998 369.00 | | | 998 369.00 |
EE Grand total (I to V) | 1 435 142.00 | | | 1 435 142.00 |
EG Accrued income and payables due within one year | 998 369.00 | | | 998 369.00 |
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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 | 1 880 163.00 | | 23 544.00 | 1 880 163.00 |
I4 DECREASES Grand Total | | 3 800.00 | 1 899 907.00 | |
IO DECREASES Total including other intangible assets | | | 299 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 1 600 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 890.00 | | | 299 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 272.00 | | 23 544.00 | 1 580 272.00 |
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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 | 588 094.00 | 66 293.00 | | 588 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 094.00 | 66 293.00 | | 588 094.00 |
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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 | 50 507.00 | 50 507.00 | | 50 507.00 |
8C Staff and Related Accounts | 24 705.00 | 24 705.00 | | 24 705.00 |
8D Social Security and Other Social Organizations | 10 602.00 | 10 602.00 | | 10 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
UX Other trade receivables | 16 738.00 | 16 738.00 | | 16 738.00 |
VB VAT | 9 289.00 | 9 289.00 | | 9 289.00 |
VH Loans with a maturity of more than one year at origin | 243 425.00 | 243 425.00 | | 243 425.00 |
VI Group and Associates | 652 361.00 | 652 361.00 | | 652 361.00 |
VK Loans repaid during the year | 87 393.00 | | | 87 393.00 |
VM Income taxes | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 952.00 | 12 952.00 | | 12 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 026.00 | 32 026.00 | | 32 026.00 |
VW VAT | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 369.00 | 998 369.00 | | 998 369.00 |
