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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 7 707.00 | 6 527.00 | 1 180.00 | 7 707.00 |
AR Technical installations, industrial equipment and tools | 215 750.00 | 177 839.00 | 37 911.00 | 215 750.00 |
AT Other tangible assets | 516 068.00 | 246 453.00 | 269 615.00 | 516 068.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 882 225.00 | 430 819.00 | 451 406.00 | 882 225.00 |
BT Goods | 49 071.00 | | 49 071.00 | 49 071.00 |
BX Customers and related accounts | 1 677.00 | | 1 677.00 | 1 677.00 |
BZ Other receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
CF Cash and cash equivalents | 63 108.00 | | 63 108.00 | 63 108.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 126 021.00 | | 126 021.00 | 126 021.00 |
CO Grand total (0 to V) | 1 008 246.00 | 430 819.00 | 577 426.00 | 1 008 246.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 258 835.00 | 318 063.00 | | 258 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 119.00 | -39 228.00 | | -82 119.00 |
DJ Investment subsidies | 661.00 | 1 036.00 | | 661.00 |
DL TOTAL (I) | 188 376.00 | 290 871.00 | | 188 376.00 |
DU Loans and Debts from Credit Institutions (3) | 290 191.00 | 163 935.00 | | 290 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 685.00 | 13 779.00 | | 15 685.00 |
DX Trade payables and related accounts | 23 044.00 | 32 403.00 | | 23 044.00 |
DY Tax and social security liabilities | 60 084.00 | 77 567.00 | | 60 084.00 |
DZ Fixed asset liabilities and related accounts | | 3 419.00 | | |
EA Other liabilities | 46.00 | 85.00 | | 46.00 |
EC TOTAL (IV) | 389 050.00 | 291 188.00 | | 389 050.00 |
EE Grand total (I to V) | 577 426.00 | 582 058.00 | | 577 426.00 |
EG Accrued income and payables due within one year | 290 524.00 | 185 777.00 | | 290 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | 1 442.00 | | 643.00 |
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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 | 861 454.00 | | 20 771.00 | 861 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 882 225.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 754.00 | | 20 771.00 | 718 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 366 113.00 | 64 706.00 | | 366 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 113.00 | 64 706.00 | | 366 113.00 |
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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 | 23 044.00 | 23 044.00 | | 23 044.00 |
8C Staff and Related Accounts | 13 638.00 | 13 638.00 | | 13 638.00 |
8D Social Security and Other Social Organizations | 12 190.00 | 12 190.00 | | 12 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VG Loans with a maturity of up to one year at origin | 74 864.00 | 74 864.00 | | 74 864.00 |
VH Loans with a maturity of more than one year at origin | 215 327.00 | 116 801.00 | 97 940.00 | 215 327.00 |
VI Group and Associates | 15 685.00 | 15 685.00 | | 15 685.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 62 801.00 | | | 62 801.00 |
VM Income taxes | 2 043.00 | 2 043.00 | | 2 043.00 |
VP Miscellaneous | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 950.00 | 33 950.00 | | 33 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 542.00 | 13 842.00 | 1 700.00 | 15 542.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 050.00 | 290 524.00 | 97 940.00 | 389 050.00 |
