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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 250.00 | | 31 250.00 | 31 250.00 |
AP Buildings | 314 808.00 | 146 101.00 | 168 708.00 | 314 808.00 |
AR Technical installations, industrial equipment and tools | 24 664.00 | 19 858.00 | 4 806.00 | 24 664.00 |
AT Other tangible assets | 216 402.00 | 118 054.00 | 98 347.00 | 216 402.00 |
BJ TOTAL (I) | 587 124.00 | 284 013.00 | 303 110.00 | 587 124.00 |
BL Raw materials, supplies | 853.00 | | 853.00 | 853.00 |
BT Goods | 18 482.00 | | 18 482.00 | 18 482.00 |
BZ Other receivables | 268 850.00 | | 268 850.00 | 268 850.00 |
CF Cash and cash equivalents | 45 790.00 | | 45 790.00 | 45 790.00 |
CH Prepaid expenses | 11 946.00 | | 11 946.00 | 11 946.00 |
CJ TOTAL (II) | 345 920.00 | | 345 920.00 | 345 920.00 |
CO Grand total (0 to V) | 933 044.00 | 284 013.00 | 649 030.00 | 933 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -834 594.00 | -649 568.00 | | -834 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 469.00 | -185 026.00 | | -84 469.00 |
DL TOTAL (I) | -911 063.00 | -826 594.00 | | -911 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 025.00 | 1 263 067.00 | | 1 309 025.00 |
DX Trade payables and related accounts | 193 312.00 | 261 752.00 | | 193 312.00 |
DY Tax and social security liabilities | 54 979.00 | 53 126.00 | | 54 979.00 |
DZ Fixed asset liabilities and related accounts | | 5 611.00 | | |
EA Other liabilities | 2 777.00 | | | 2 777.00 |
EC TOTAL (IV) | 1 560 094.00 | 1 583 557.00 | | 1 560 094.00 |
EE Grand total (I to V) | 649 030.00 | 756 963.00 | | 649 030.00 |
EG Accrued income and payables due within one year | 1 560 094.00 | 1 583 557.00 | | 1 560 094.00 |
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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 | 591 726.00 | | | 591 726.00 |
I4 DECREASES Grand Total | | 4 602.00 | 587 124.00 | |
IO DECREASES Total including other intangible assets | | | 31 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 602.00 | 555 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 250.00 | | | 31 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 476.00 | | | 560 476.00 |
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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 | 213 575.00 | 72 058.00 | 1 620.00 | 213 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 575.00 | 72 058.00 | 1 620.00 | 213 575.00 |
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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 | 193 312.00 | 193 312.00 | | 193 312.00 |
8C Staff and Related Accounts | 20 732.00 | 20 732.00 | | 20 732.00 |
8D Social Security and Other Social Organizations | 32 709.00 | 32 709.00 | | 32 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
VB VAT | 18 783.00 | 18 783.00 | | 18 783.00 |
VC Group and associates | 225 734.00 | 225 734.00 | | 225 734.00 |
VI Group and Associates | 1 309 025.00 | 1 309 025.00 | | 1 309 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 333.00 | 24 333.00 | | 24 333.00 |
VS Prepaid expenses | 11 946.00 | 11 946.00 | | 11 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 796.00 | 280 796.00 | | 280 796.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 094.00 | 1 560 094.00 | | 1 560 094.00 |
