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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 167 258.00 | 55 984.00 | 111 274.00 | 167 258.00 |
AR Technical installations, industrial equipment and tools | 98 913.00 | 55 602.00 | 43 311.00 | 98 913.00 |
AT Other tangible assets | 55 758.00 | 23 709.00 | 32 049.00 | 55 758.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 972 129.00 | 135 295.00 | 836 834.00 | 972 129.00 |
BL Raw materials, supplies | 1 118.00 | | 1 118.00 | 1 118.00 |
BT Goods | 18 058.00 | | 18 058.00 | 18 058.00 |
BZ Other receivables | 24 220.00 | | 24 220.00 | 24 220.00 |
CF Cash and cash equivalents | 85 922.00 | | 85 922.00 | 85 922.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 132 088.00 | | 132 088.00 | 132 088.00 |
CO Grand total (0 to V) | 1 104 217.00 | 135 295.00 | 968 922.00 | 1 104 217.00 |
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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 | 215 706.00 | | | 215 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 297.00 | | | -29 297.00 |
DL TOTAL (I) | 197 410.00 | | | 197 410.00 |
DU Loans and Debts from Credit Institutions (3) | 641 496.00 | | | 641 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 625.00 | | | 19 625.00 |
DX Trade payables and related accounts | 45 604.00 | | | 45 604.00 |
DY Tax and social security liabilities | 64 787.00 | | | 64 787.00 |
EC TOTAL (IV) | 771 512.00 | | | 771 512.00 |
EE Grand total (I to V) | 968 922.00 | | | 968 922.00 |
EG Accrued income and payables due within one year | 270 698.00 | | | 270 698.00 |
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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 | 964 924.00 | | 7 205.00 | 964 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 972 129.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 724.00 | | 7 205.00 | 314 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 92 632.00 | 42 663.00 | | 92 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 632.00 | 42 663.00 | | 92 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | -500 814.00 | 378 526.00 | |
8B Suppliers and Related Accounts | 45 604.00 | 45 604.00 | | 45 604.00 |
8C Staff and Related Accounts | 27 872.00 | 27 872.00 | | 27 872.00 |
8D Social Security and Other Social Organizations | 34 028.00 | 34 028.00 | | 34 028.00 |
VB VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VG Loans with a maturity of up to one year at origin | 140 042.00 | 140 042.00 | | 140 042.00 |
VH Loans with a maturity of more than one year at origin | 501 454.00 | 501 454.00 | | 501 454.00 |
VI Group and Associates | 19 625.00 | 19 625.00 | | 19 625.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 85 930.00 | | | 85 930.00 |
VM Income taxes | 2 679.00 | 2 679.00 | | 2 679.00 |
VN Other taxes, similar payments | 13 152.00 | 13 152.00 | | 13 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 649.00 | 6 649.00 | | 6 649.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 990.00 | 26 990.00 | | 26 990.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 512.00 | 270 698.00 | 378 526.00 | 771 512.00 |
