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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 890.00 | | 299 890.00 | 299 890.00 |
AP Buildings | 1 300 000.00 | 470 456.00 | 829 544.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 375 747.00 | 227 997.00 | 147 750.00 | 375 747.00 |
AT Other tangible assets | 65 166.00 | 27 752.00 | 37 414.00 | 65 166.00 |
BJ TOTAL (I) | 2 040 803.00 | 726 204.00 | 1 314 599.00 | 2 040 803.00 |
BL Raw materials, supplies | 2 819.00 | | 2 819.00 | 2 819.00 |
BX Customers and related accounts | 19 033.00 | | 19 033.00 | 19 033.00 |
BZ Other receivables | 16 463.00 | | 16 463.00 | 16 463.00 |
CF Cash and cash equivalents | 49 199.00 | | 49 199.00 | 49 199.00 |
CJ TOTAL (II) | 87 513.00 | | 87 513.00 | 87 513.00 |
CO Grand total (0 to V) | 2 128 316.00 | 726 204.00 | 1 402 112.00 | 2 128 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 425 772.00 | | | 425 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 667.00 | | | 78 667.00 |
DL TOTAL (I) | 515 440.00 | | | 515 440.00 |
DU Loans and Debts from Credit Institutions (3) | 212 564.00 | | | 212 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 125.00 | | | 579 125.00 |
DX Trade payables and related accounts | 47 103.00 | | | 47 103.00 |
DY Tax and social security liabilities | 44 631.00 | | | 44 631.00 |
EA Other liabilities | 3 249.00 | | | 3 249.00 |
EC TOTAL (IV) | 886 672.00 | | | 886 672.00 |
EE Grand total (I to V) | 1 402 112.00 | | | 1 402 112.00 |
EG Accrued income and payables due within one year | 806 104.00 | | | 806 104.00 |
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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 | 1 899 907.00 | | 144 803.00 | 1 899 907.00 |
I4 DECREASES Grand Total | | 3 907.00 | 2 040 803.00 | |
IO DECREASES Total including other intangible assets | | | 299 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 907.00 | 1 740 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 890.00 | | | 299 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 017.00 | | 144 803.00 | 1 600 017.00 |
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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 | 654 387.00 | 75 724.00 | 3 907.00 | 654 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 387.00 | 75 724.00 | 3 907.00 | 654 387.00 |
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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 | 47 103.00 | 47 103.00 | | 47 103.00 |
8C Staff and Related Accounts | 23 906.00 | 23 906.00 | | 23 906.00 |
8D Social Security and Other Social Organizations | 8 488.00 | 8 488.00 | | 8 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
UX Other trade receivables | 19 033.00 | 19 033.00 | | 19 033.00 |
VB VAT | 15 594.00 | 15 594.00 | | 15 594.00 |
VH Loans with a maturity of more than one year at origin | 212 564.00 | 131 996.00 | 80 568.00 | 212 564.00 |
VI Group and Associates | 579 125.00 | 579 125.00 | | 579 125.00 |
VJ Loans taken out during the year | 57 068.00 | | | 57 068.00 |
VK Loans repaid during the year | 89 553.00 | | | 89 553.00 |
VM Income taxes | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 357.00 | 11 357.00 | | 11 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 495.00 | 35 495.00 | | 35 495.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 672.00 | 806 104.00 | 80 568.00 | 886 672.00 |
