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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 277 309.00 | 215 253.00 | 62 056.00 | 277 309.00 |
AR Technical installations, industrial equipment and tools | 93 736.00 | 90 458.00 | 3 278.00 | 93 736.00 |
AT Other tangible assets | 16 919.00 | 10 484.00 | 6 435.00 | 16 919.00 |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 473 890.00 | 316 195.00 | 157 695.00 | 473 890.00 |
BL Raw materials, supplies | 17 780.00 | | 17 780.00 | 17 780.00 |
BX Customers and related accounts | 100 306.00 | | 100 306.00 | 100 306.00 |
BZ Other receivables | 10 374.00 | | 10 374.00 | 10 374.00 |
CF Cash and cash equivalents | 33 841.00 | | 33 841.00 | 33 841.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 162 694.00 | | 162 694.00 | 162 694.00 |
CO Grand total (0 to V) | 636 584.00 | 316 195.00 | 320 389.00 | 636 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -384 675.00 | | | -384 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 857.00 | | | 3 857.00 |
DL TOTAL (I) | -365 818.00 | | | -365 818.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 189.00 | | | 109 189.00 |
DX Trade payables and related accounts | 397 894.00 | | | 397 894.00 |
DY Tax and social security liabilities | 55 230.00 | | | 55 230.00 |
EA Other liabilities | 123 851.00 | | | 123 851.00 |
EC TOTAL (IV) | 686 206.00 | | | 686 206.00 |
EE Grand total (I to V) | 320 389.00 | | | 320 389.00 |
EG Accrued income and payables due within one year | 686 206.00 | | | 686 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 473 890.00 | | | 473 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 926.00 | |
I4 DECREASES Grand Total | | | 473 890.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 964.00 | | | 387 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 926.00 | | | 5 926.00 |
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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 | 291 979.00 | 24 217.00 | | 291 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 979.00 | 24 217.00 | | 291 979.00 |
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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 | 397 894.00 | 397 894.00 | | 397 894.00 |
8C Staff and Related Accounts | 20 477.00 | 20 477.00 | | 20 477.00 |
8D Social Security and Other Social Organizations | 17 938.00 | 17 938.00 | | 17 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 851.00 | 123 851.00 | | 123 851.00 |
UT Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
UX Other trade receivables | 100 306.00 | 100 306.00 | | 100 306.00 |
VB VAT | 8 395.00 | 8 395.00 | | 8 395.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 109 189.00 | 109 189.00 | | 109 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 999.00 | 111 073.00 | 5 926.00 | 116 999.00 |
VW VAT | 11 177.00 | 11 177.00 | | 11 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 206.00 | 686 206.00 | | 686 206.00 |
