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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 82 248.00 | 57 971.00 | 24 276.00 | 82 248.00 |
AR Technical installations, industrial equipment and tools | 36 626.00 | 36 101.00 | 524.00 | 36 626.00 |
AT Other tangible assets | 49 484.00 | 25 183.00 | 24 302.00 | 49 484.00 |
BH Other financial assets | 5 534.00 | | 5 534.00 | 5 534.00 |
BJ TOTAL (I) | 673 891.00 | 119 255.00 | 554 636.00 | 673 891.00 |
BX Customers and related accounts | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 175 496.00 | | 175 496.00 | 175 496.00 |
CF Cash and cash equivalents | 92 875.00 | | 92 875.00 | 92 875.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 271 258.00 | | 271 258.00 | 271 258.00 |
CO Grand total (0 to V) | 945 149.00 | 119 255.00 | 825 894.00 | 945 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 489.00 | | | 66 489.00 |
DD Legal reserve (1) | 6 649.00 | | | 6 649.00 |
DF Regulated reserves (1) | 180.00 | | | 180.00 |
DG Other reserves | 177 579.00 | | | 177 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 990.00 | | | -19 990.00 |
DL TOTAL (I) | 230 907.00 | | | 230 907.00 |
DU Loans and Debts from Credit Institutions (3) | 241 029.00 | | | 241 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 900.00 | | | 201 900.00 |
DX Trade payables and related accounts | 107 492.00 | | | 107 492.00 |
DY Tax and social security liabilities | 40 687.00 | | | 40 687.00 |
EA Other liabilities | 3 879.00 | | | 3 879.00 |
EC TOTAL (IV) | 594 987.00 | | | 594 987.00 |
EE Grand total (I to V) | 825 894.00 | | | 825 894.00 |
EG Accrued income and payables due within one year | 413 622.00 | | | 413 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 690 560.00 | | 23 414.00 | 690 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 534.00 | |
I4 DECREASES Grand Total | | 40 083.00 | 673 891.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 083.00 | 168 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 027.00 | | 23 414.00 | 185 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 534.00 | | | 5 534.00 |
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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 | 143 380.00 | 15 959.00 | 40 083.00 | 143 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 380.00 | 15 959.00 | 40 083.00 | 143 380.00 |
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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 | 107 492.00 | 107 492.00 | | 107 492.00 |
8C Staff and Related Accounts | 22 359.00 | 22 359.00 | | 22 359.00 |
8D Social Security and Other Social Organizations | 11 801.00 | 11 801.00 | | 11 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 879.00 | 3 879.00 | | 3 879.00 |
UT Other financial assets | 5 534.00 | | 5 534.00 | 5 534.00 |
UX Other trade receivables | 825.00 | 825.00 | | 825.00 |
VB VAT | 34 930.00 | 34 930.00 | | 34 930.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 240 908.00 | 59 542.00 | 181 366.00 | 240 908.00 |
VI Group and Associates | 201 900.00 | 201 900.00 | | 201 900.00 |
VK Loans repaid during the year | 59 092.00 | | | 59 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 566.00 | 140 566.00 | | 140 566.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 917.00 | 178 383.00 | 5 534.00 | 183 917.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 987.00 | 413 622.00 | 181 366.00 | 594 987.00 |
