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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 12 011.00 | | 12 011.00 | 12 011.00 |
AP Buildings | 488 062.00 | 293 500.00 | 194 562.00 | 488 062.00 |
AR Technical installations, industrial equipment and tools | 53 953.00 | 52 509.00 | 1 444.00 | 53 953.00 |
AT Other tangible assets | 27 406.00 | 27 220.00 | 185.00 | 27 406.00 |
BJ TOTAL (I) | 585 031.00 | 376 829.00 | 208 202.00 | 585 031.00 |
BZ Other receivables | 23 287.00 | | 23 287.00 | 23 287.00 |
CF Cash and cash equivalents | 7 931.00 | | 7 931.00 | 7 931.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 33 821.00 | | 33 821.00 | 33 821.00 |
CO Grand total (0 to V) | 618 852.00 | 376 829.00 | 242 023.00 | 618 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -653 906.00 | -437 334.00 | | -653 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 528.00 | -216 572.00 | | -463 528.00 |
DL TOTAL (I) | -1 116 334.00 | -652 806.00 | | -1 116 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317.00 | 28 282.00 | | 1 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 889.00 | 825 219.00 | | 1 273 889.00 |
DX Trade payables and related accounts | 66 188.00 | 123 156.00 | | 66 188.00 |
DY Tax and social security liabilities | 16 194.00 | 19 853.00 | | 16 194.00 |
EA Other liabilities | 769.00 | 2 766.00 | | 769.00 |
EC TOTAL (IV) | 1 358 357.00 | 999 275.00 | | 1 358 357.00 |
EE Grand total (I to V) | 242 023.00 | 346 469.00 | | 242 023.00 |
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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 | 774 446.00 | | 224 909.00 | 774 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I4 DECREASES Grand Total | | 414 324.00 | 585 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 12 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 324.00 | 569 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 011.00 | | | 12 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 835.00 | | 224 909.00 | 758 835.00 |
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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 | 494 181.00 | 82 645.00 | 199 998.00 | 494 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 581.00 | 82 645.00 | 199 998.00 | 490 581.00 |
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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 | 66 188.00 | 66 188.00 | | 66 188.00 |
8C Staff and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
8D Social Security and Other Social Organizations | 10 461.00 | 10 461.00 | | 10 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VB VAT | 12 389.00 | 12 389.00 | | 12 389.00 |
VH Loans with a maturity of more than one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VI Group and Associates | 1 273 889.00 | 186.00 | 1 273 703.00 | 1 273 889.00 |
VK Loans repaid during the year | 26 965.00 | | | 26 965.00 |
VM Income taxes | 4 242.00 | 4 242.00 | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 656.00 | 6 656.00 | | 6 656.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 890.00 | 25 890.00 | | 25 890.00 |
VW VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 357.00 | 84 654.00 | 1 273 703.00 | 1 358 357.00 |
