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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 540.00 | | 120 540.00 | 120 540.00 |
AN Land | 125 137.00 | 92 938.00 | 32 200.00 | 125 137.00 |
AR Technical installations, industrial equipment and tools | 28 236.00 | 19 768.00 | 8 469.00 | 28 236.00 |
AT Other tangible assets | 314 574.00 | 191 716.00 | 122 858.00 | 314 574.00 |
BJ TOTAL (I) | 588 488.00 | 304 421.00 | 284 067.00 | 588 488.00 |
BT Goods | 2 965.00 | | 2 965.00 | 2 965.00 |
BZ Other receivables | 79 762.00 | | 79 762.00 | 79 762.00 |
CF Cash and cash equivalents | 334 856.00 | | 334 856.00 | 334 856.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 419 506.00 | | 419 506.00 | 419 506.00 |
CO Grand total (0 to V) | 1 007 994.00 | 304 421.00 | 703 573.00 | 1 007 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 255 869.00 | 712 859.00 | | 255 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 087.00 | 63 011.00 | | 80 087.00 |
DL TOTAL (I) | 379 956.00 | 819 869.00 | | 379 956.00 |
DU Loans and Debts from Credit Institutions (3) | 73 116.00 | 109 344.00 | | 73 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 203.00 | 22 891.00 | | 54 203.00 |
DX Trade payables and related accounts | 179 187.00 | 253 149.00 | | 179 187.00 |
DY Tax and social security liabilities | 17 111.00 | 18 024.00 | | 17 111.00 |
EC TOTAL (IV) | 323 617.00 | 403 408.00 | | 323 617.00 |
EE Grand total (I to V) | 703 573.00 | 1 223 277.00 | | 703 573.00 |
EI Including equity loans | 54 203.00 | | | 54 203.00 |
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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 | 590 702.00 | | 2 886.00 | 590 702.00 |
I4 DECREASES Grand Total | | 5 100.00 | 588 488.00 | |
IO DECREASES Total including other intangible assets | | | 120 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 467 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 540.00 | | | 120 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 161.00 | | 2 886.00 | 470 161.00 |
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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 | 273 472.00 | 34 415.00 | 3 466.00 | 273 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 472.00 | 34 415.00 | 3 466.00 | 273 472.00 |
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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 | 179 187.00 | 179 187.00 | | 179 187.00 |
8C Staff and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8D Social Security and Other Social Organizations | 5 691.00 | 5 691.00 | | 5 691.00 |
8E Income Taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
VB VAT | 21 992.00 | 21 992.00 | | 21 992.00 |
VH Loans with a maturity of more than one year at origin | 73 116.00 | 73 116.00 | | 73 116.00 |
VI Group and Associates | 54 203.00 | 54 203.00 | | 54 203.00 |
VJ Loans taken out during the year | 1 376.00 | | | 1 376.00 |
VK Loans repaid during the year | 37 604.00 | | | 37 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 770.00 | 57 770.00 | | 57 770.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 685.00 | 81 685.00 | | 81 685.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 617.00 | 323 617.00 | | 323 617.00 |
