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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 857.00 | | 396 857.00 | 396 857.00 |
AP Buildings | 281 024.00 | 187 349.00 | 93 675.00 | 281 024.00 |
AR Technical installations, industrial equipment and tools | 57 112.00 | 53 345.00 | 3 767.00 | 57 112.00 |
AT Other tangible assets | 43 509.00 | 43 338.00 | 171.00 | 43 509.00 |
BJ TOTAL (I) | 778 502.00 | 284 032.00 | 494 470.00 | 778 502.00 |
BL Raw materials, supplies | 10 176.00 | | 10 176.00 | 10 176.00 |
BX Customers and related accounts | 3 877.00 | | 3 877.00 | 3 877.00 |
BZ Other receivables | 62 099.00 | | 62 099.00 | 62 099.00 |
CF Cash and cash equivalents | 56 176.00 | | 56 176.00 | 56 176.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 137 834.00 | | 137 834.00 | 137 834.00 |
CO Grand total (0 to V) | 916 336.00 | 284 032.00 | 632 303.00 | 916 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -404 086.00 | -354 676.00 | | -404 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 166.00 | -49 409.00 | | -30 166.00 |
DL TOTAL (I) | -404 252.00 | -374 086.00 | | -404 252.00 |
DU Loans and Debts from Credit Institutions (3) | 437 659.00 | 533 251.00 | | 437 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 472.00 | 130 472.00 | | 280 472.00 |
DX Trade payables and related accounts | 56 250.00 | 168 648.00 | | 56 250.00 |
DY Tax and social security liabilities | 65 161.00 | 67 312.00 | | 65 161.00 |
EA Other liabilities | 197 013.00 | 197 013.00 | | 197 013.00 |
EC TOTAL (IV) | 1 036 555.00 | 1 096 697.00 | | 1 036 555.00 |
EE Grand total (I to V) | 632 303.00 | 722 612.00 | | 632 303.00 |
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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 | 778 502.00 | | | 778 502.00 |
I4 DECREASES Grand Total | | | 778 502.00 | |
IO DECREASES Total including other intangible assets | | | 396 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 857.00 | | | 396 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 645.00 | | | 381 645.00 |
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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 | 231 950.00 | 52 082.00 | | 231 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 950.00 | 52 082.00 | | 231 950.00 |
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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 | 56 250.00 | 56 250.00 | | 56 250.00 |
8C Staff and Related Accounts | 40 462.00 | 40 462.00 | | 40 462.00 |
8D Social Security and Other Social Organizations | 14 980.00 | 14 980.00 | | 14 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 013.00 | 197 013.00 | | 197 013.00 |
UX Other trade receivables | 3 877.00 | 3 877.00 | | 3 877.00 |
UY Staff and related accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
VB VAT | 16 711.00 | 16 711.00 | | 16 711.00 |
VH Loans with a maturity of more than one year at origin | 437 659.00 | 107 554.00 | 330 105.00 | 437 659.00 |
VI Group and Associates | 280 472.00 | 280 472.00 | | 280 472.00 |
VK Loans repaid during the year | 95 485.00 | | | 95 485.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 379.00 | 43 379.00 | | 43 379.00 |
VS Prepaid expenses | 5 505.00 | 5 505.00 | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 482.00 | 71 482.00 | | 71 482.00 |
VW VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 555.00 | 706 450.00 | 330 105.00 | 1 036 555.00 |
