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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 351 957.00 | 123 383.00 | 228 574.00 | 351 957.00 |
AR Technical installations, industrial equipment and tools | 23 088.00 | 15 985.00 | 7 103.00 | 23 088.00 |
AT Other tangible assets | 242 711.00 | 103 033.00 | 139 678.00 | 242 711.00 |
BJ TOTAL (I) | 942 756.00 | 242 401.00 | 700 355.00 | 942 756.00 |
BL Raw materials, supplies | 5 937.00 | | 5 937.00 | 5 937.00 |
BT Goods | 20 727.00 | | 20 727.00 | 20 727.00 |
BZ Other receivables | 288 426.00 | | 288 426.00 | 288 426.00 |
CF Cash and cash equivalents | 72 605.00 | | 72 605.00 | 72 605.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 394 711.00 | | 394 711.00 | 394 711.00 |
CO Grand total (0 to V) | 1 337 468.00 | 242 401.00 | 1 095 067.00 | 1 337 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -709 597.00 | -505 440.00 | | -709 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 799.00 | -204 157.00 | | 4 799.00 |
DL TOTAL (I) | -696 798.00 | -701 597.00 | | -696 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 808.00 | 1 487 746.00 | | 1 424 808.00 |
DX Trade payables and related accounts | 319 208.00 | 397 580.00 | | 319 208.00 |
DY Tax and social security liabilities | 47 848.00 | 60 437.00 | | 47 848.00 |
EC TOTAL (IV) | 1 791 864.00 | 1 945 762.00 | | 1 791 864.00 |
EE Grand total (I to V) | 1 095 067.00 | 1 244 165.00 | | 1 095 067.00 |
EG Accrued income and payables due within one year | 1 791 864.00 | 1 945 762.00 | | 1 791 864.00 |
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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 | 942 756.00 | | | 942 756.00 |
I4 DECREASES Grand Total | | | 942 756.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 756.00 | | | 617 756.00 |
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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 | 156 025.00 | 86 376.00 | | 156 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 025.00 | 86 376.00 | | 156 025.00 |
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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 | 319 208.00 | 319 208.00 | | 319 208.00 |
8C Staff and Related Accounts | 12 623.00 | 12 623.00 | | 12 623.00 |
8D Social Security and Other Social Organizations | 28 188.00 | 28 188.00 | | 28 188.00 |
VB VAT | 21 230.00 | 21 230.00 | | 21 230.00 |
VC Group and associates | 266 925.00 | 266 925.00 | | 266 925.00 |
VI Group and Associates | 1 424 808.00 | 1 424 808.00 | | 1 424 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 038.00 | 7 038.00 | | 7 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 7 017.00 | 7 017.00 | | 7 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 443.00 | 295 443.00 | | 295 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 864.00 | 1 791 864.00 | | 1 791 864.00 |
