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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 103 196.00 | 74 311.00 | 28 886.00 | 103 196.00 |
AR Technical installations, industrial equipment and tools | 96 214.00 | 73 357.00 | 22 857.00 | 96 214.00 |
AT Other tangible assets | 199 784.00 | 114 802.00 | 84 982.00 | 199 784.00 |
BD Other fixed assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 949 354.00 | 262 470.00 | 686 884.00 | 949 354.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 822.00 | | 32 822.00 | 32 822.00 |
CF Cash and cash equivalents | 204 247.00 | | 204 247.00 | 204 247.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 238 262.00 | | 238 262.00 | 238 262.00 |
CO Grand total (0 to V) | 1 187 616.00 | 262 470.00 | 925 146.00 | 1 187 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 516.00 | 217 516.00 | | 217 516.00 |
DD Legal reserve (1) | 16 578.00 | 16 578.00 | | 16 578.00 |
DG Other reserves | 81 198.00 | 185 848.00 | | 81 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 173.00 | -4 650.00 | | 49 173.00 |
DL TOTAL (I) | 364 465.00 | 415 292.00 | | 364 465.00 |
DU Loans and Debts from Credit Institutions (3) | 121 879.00 | 204 531.00 | | 121 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 930.00 | 221 453.00 | | 353 930.00 |
DX Trade payables and related accounts | 49 547.00 | 90 973.00 | | 49 547.00 |
DY Tax and social security liabilities | 33 726.00 | 59 482.00 | | 33 726.00 |
EA Other liabilities | 1 600.00 | 600.00 | | 1 600.00 |
EC TOTAL (IV) | 560 682.00 | 577 038.00 | | 560 682.00 |
EE Grand total (I to V) | 925 146.00 | 992 330.00 | | 925 146.00 |
EG Accrued income and payables due within one year | 517 420.00 | 455 389.00 | | 517 420.00 |
EI Including equity loans | 353 930.00 | | | 353 930.00 |
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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 | 953 407.00 | | 27 221.00 | 953 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 160.00 | |
I4 DECREASES Grand Total | | 31 274.00 | 949 354.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 274.00 | 399 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 407.00 | | 27 061.00 | 403 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 160.00 | 10 000.00 |
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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 | 240 768.00 | 44 949.00 | 23 247.00 | 240 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 768.00 | 44 949.00 | 23 247.00 | 240 768.00 |
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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 | 49 547.00 | 49 547.00 | | 49 547.00 |
8C Staff and Related Accounts | 10 244.00 | 10 244.00 | | 10 244.00 |
8D Social Security and Other Social Organizations | 14 806.00 | 14 806.00 | | 14 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 17 829.00 | 17 829.00 | | 17 829.00 |
VH Loans with a maturity of more than one year at origin | 121 879.00 | 78 617.00 | 43 262.00 | 121 879.00 |
VI Group and Associates | 353 930.00 | 353 930.00 | | 353 930.00 |
VK Loans repaid during the year | 82 551.00 | | | 82 551.00 |
VM Income taxes | 3 806.00 | 3 806.00 | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 187.00 | 11 187.00 | | 11 187.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 585.00 | 33 585.00 | | 33 585.00 |
VW VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 682.00 | 517 420.00 | 43 262.00 | 560 682.00 |
