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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 929.00 | | 102 929.00 | 102 929.00 |
AP Buildings | 326 439.00 | 270 422.00 | 56 017.00 | 326 439.00 |
AR Technical installations, industrial equipment and tools | 7 647.00 | 5 623.00 | 2 024.00 | 7 647.00 |
AT Other tangible assets | 81 832.00 | 36 321.00 | 45 511.00 | 81 832.00 |
BH Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BJ TOTAL (I) | 574 219.00 | 365 866.00 | 208 353.00 | 574 219.00 |
BT Goods | 73 664.00 | | 73 664.00 | 73 664.00 |
BZ Other receivables | 179 751.00 | | 179 751.00 | 179 751.00 |
CF Cash and cash equivalents | 64 132.00 | | 64 132.00 | 64 132.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 255 136.00 | | 255 136.00 | 255 136.00 |
CO Grand total (0 to V) | 829 355.00 | 365 866.00 | 463 489.00 | 829 355.00 |
CX Development or Research and Development Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 945.00 | | | 209 945.00 |
DL TOTAL (I) | 217 945.00 | | | 217 945.00 |
DU Loans and Debts from Credit Institutions (3) | 10 652.00 | | | 10 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 368.00 | | | 46 368.00 |
DX Trade payables and related accounts | 94 420.00 | | | 94 420.00 |
DY Tax and social security liabilities | 21 168.00 | | | 21 168.00 |
EA Other liabilities | 119 304.00 | | | 119 304.00 |
EC TOTAL (IV) | 245 544.00 | | | 245 544.00 |
EE Grand total (I to V) | 463 489.00 | | | 463 489.00 |
EG Accrued income and payables due within one year | 245 544.00 | | | 245 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 652.00 | | | 10 652.00 |
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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 | 560 161.00 | 43 475.00 | | 560 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 871.00 | |
I4 DECREASES Grand Total | | 29 417.00 | 574 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 102 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 417.00 | 415 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 929.00 | | | 102 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 860.00 | 43 475.00 | | 401 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871.00 | | | 1 871.00 |
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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 | 376 185.00 | 16 594.00 | 26 913.00 | 376 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 685.00 | 16 594.00 | 26 913.00 | 322 685.00 |
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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 | 94 420.00 | 94 420.00 | | 94 420.00 |
8C Staff and Related Accounts | 7 760.00 | 7 760.00 | | 7 760.00 |
8D Social Security and Other Social Organizations | 7 089.00 | 7 089.00 | | 7 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 304.00 | 119 304.00 | | 119 304.00 |
UT Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
VB VAT | 10 919.00 | 10 919.00 | | 10 919.00 |
VC Group and associates | 9 935.00 | 9 935.00 | | 9 935.00 |
VG Loans with a maturity of up to one year at origin | 10 652.00 | 10 652.00 | | 10 652.00 |
VI Group and Associates | 46 368.00 | 46 368.00 | | 46 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 896.00 | 158 896.00 | | 158 896.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 344.00 | 181 473.00 | 1 871.00 | 183 344.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 544.00 | 245 544.00 | | 245 544.00 |
