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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 36 540.00 | 27 879.00 | 8 661.00 | 36 540.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 6 729.00 | | 6 729.00 |
AT Other tangible assets | 175 973.00 | 126 431.00 | 49 542.00 | 175 973.00 |
BJ TOTAL (I) | 419 242.00 | 161 039.00 | 258 203.00 | 419 242.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BT Goods | 19 417.00 | | 19 417.00 | 19 417.00 |
BZ Other receivables | 20 100.00 | | 20 100.00 | 20 100.00 |
CF Cash and cash equivalents | 23 573.00 | | 23 573.00 | 23 573.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 65 169.00 | | 65 169.00 | 65 169.00 |
CO Grand total (0 to V) | 484 411.00 | 161 039.00 | 323 372.00 | 484 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 480.00 | 190 480.00 | | 190 480.00 |
DH Retained earnings | -293 973.00 | -291 521.00 | | -293 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 718.00 | -2 452.00 | | 22 718.00 |
DL TOTAL (I) | -80 775.00 | -103 493.00 | | -80 775.00 |
DP Provisions for Risks | | 16 600.00 | | |
DR TOTAL (IV) | | 16 600.00 | | |
DX Trade payables and related accounts | 166 803.00 | 163 751.00 | | 166 803.00 |
DY Tax and social security liabilities | 36 106.00 | 34 280.00 | | 36 106.00 |
EA Other liabilities | 201 238.00 | 246 405.00 | | 201 238.00 |
EC TOTAL (IV) | 404 147.00 | 444 436.00 | | 404 147.00 |
EE Grand total (I to V) | 323 372.00 | 357 543.00 | | 323 372.00 |
EG Accrued income and payables due within one year | 404 147.00 | 444 436.00 | | 404 147.00 |
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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 | 419 242.00 | | | 419 242.00 |
I4 DECREASES Grand Total | | | 419 242.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 242.00 | | | 219 242.00 |
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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 | 142 019.00 | 19 020.00 | | 142 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 019.00 | 19 020.00 | | 142 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 600.00 | | 16 600.00 | 16 600.00 |
7C Grand total | 16 600.00 | | 16 600.00 | 16 600.00 |
UJ - Exceptional | | | 16 600.00 | |
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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 | 166 803.00 | 166 803.00 | | 166 803.00 |
8C Staff and Related Accounts | 15 175.00 | 15 175.00 | | 15 175.00 |
8D Social Security and Other Social Organizations | 16 589.00 | 16 589.00 | | 16 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 238.00 | 201 238.00 | | 201 238.00 |
VB VAT | 13 132.00 | 13 132.00 | | 13 132.00 |
VC Group and associates | 2 448.00 | 2 448.00 | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 342.00 | 4 342.00 | | 4 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 497.00 | 21 497.00 | | 21 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 147.00 | 404 147.00 | | 404 147.00 |
