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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 277 309.00 | 196 371.00 | 80 938.00 | 277 309.00 |
AR Technical installations, industrial equipment and tools | 93 736.00 | 87 627.00 | 6 109.00 | 93 736.00 |
AT Other tangible assets | 16 919.00 | 7 981.00 | 8 938.00 | 16 919.00 |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 473 890.00 | 291 979.00 | 181 911.00 | 473 890.00 |
BL Raw materials, supplies | 18 335.00 | | 18 335.00 | 18 335.00 |
BX Customers and related accounts | 69 362.00 | | 69 362.00 | 69 362.00 |
BZ Other receivables | 10 506.00 | | 10 506.00 | 10 506.00 |
CF Cash and cash equivalents | 80 513.00 | | 80 513.00 | 80 513.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 179 137.00 | | 179 137.00 | 179 137.00 |
CO Grand total (0 to V) | 653 027.00 | 291 979.00 | 361 049.00 | 653 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -410 880.00 | | | -410 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 205.00 | | | 26 205.00 |
DL TOTAL (I) | -369 675.00 | | | -369 675.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 170.00 | | | 126 170.00 |
DX Trade payables and related accounts | 424 725.00 | | | 424 725.00 |
DY Tax and social security liabilities | 55 866.00 | | | 55 866.00 |
EA Other liabilities | 123 851.00 | | | 123 851.00 |
EC TOTAL (IV) | 730 723.00 | | | 730 723.00 |
EE Grand total (I to V) | 361 049.00 | | | 361 049.00 |
EG Accrued income and payables due within one year | 730 723.00 | | | 730 723.00 |
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 | 457 920.00 | | 15 970.00 | 457 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 926.00 | |
I4 DECREASES Grand Total | | | 473 890.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 994.00 | | 15 970.00 | 371 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 926.00 | | | 5 926.00 |
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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 | 266 134.00 | 25 844.00 | | 266 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 134.00 | 25 844.00 | | 266 134.00 |
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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 | 424 725.00 | 424 725.00 | | 424 725.00 |
8C Staff and Related Accounts | 31 237.00 | 31 237.00 | | 31 237.00 |
8D Social Security and Other Social Organizations | 17 418.00 | 17 418.00 | | 17 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 851.00 | 123 851.00 | | 123 851.00 |
UT Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
UX Other trade receivables | 69 362.00 | 69 362.00 | | 69 362.00 |
VB VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 126 170.00 | 126 170.00 | | 126 170.00 |
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) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 215.00 | 80 289.00 | 5 926.00 | 86 215.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 723.00 | 730 723.00 | | 730 723.00 |
