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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 540.00 | | 120 540.00 | 120 540.00 |
AJ Other Intangible Assets | | | | |
AN Land | 141 907.00 | 100 441.00 | 41 466.00 | 141 907.00 |
AR Technical installations, industrial equipment and tools | 29 507.00 | 24 084.00 | 5 423.00 | 29 507.00 |
AT Other tangible assets | 301 279.00 | 217 058.00 | 84 220.00 | 301 279.00 |
BJ TOTAL (I) | 593 233.00 | 341 584.00 | 251 650.00 | 593 233.00 |
BT Goods | 2 835.00 | | 2 835.00 | 2 835.00 |
BZ Other receivables | 81 347.00 | | 81 347.00 | 81 347.00 |
CF Cash and cash equivalents | 486 427.00 | | 486 427.00 | 486 427.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 570 839.00 | | 570 839.00 | 570 839.00 |
CO Grand total (0 to V) | 1 164 072.00 | 341 584.00 | 822 488.00 | 1 164 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 405 178.00 | 335 956.00 | | 405 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 791.00 | 69 222.00 | | 46 791.00 |
DL TOTAL (I) | 495 970.00 | 449 178.00 | | 495 970.00 |
DU Loans and Debts from Credit Institutions (3) | 201 157.00 | 90 002.00 | | 201 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 54 162.00 | | 760.00 |
DX Trade payables and related accounts | 95 652.00 | 241 283.00 | | 95 652.00 |
DY Tax and social security liabilities | 20 674.00 | 18 665.00 | | 20 674.00 |
EA Other liabilities | 8 275.00 | | | 8 275.00 |
EC TOTAL (IV) | 326 519.00 | 404 112.00 | | 326 519.00 |
EE Grand total (I to V) | 822 488.00 | 853 290.00 | | 822 488.00 |
EG Accrued income and payables due within one year | 326 519.00 | 404 112.00 | | 326 519.00 |
EI Including equity loans | 760.00 | | | 760.00 |
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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 | 574 946.00 | | 28 608.00 | 574 946.00 |
I4 DECREASES Grand Total | | 10 320.00 | 593 233.00 | |
IO DECREASES Total including other intangible assets | | | 120 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 320.00 | 472 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 540.00 | | | 120 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 405.00 | | 28 608.00 | 454 405.00 |
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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 | 319 074.00 | 32 829.00 | 10 320.00 | 319 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 074.00 | 32 829.00 | 10 320.00 | 319 074.00 |
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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 | 95 652.00 | 95 652.00 | | 95 652.00 |
8C Staff and Related Accounts | 12 295.00 | 12 295.00 | | 12 295.00 |
8D Social Security and Other Social Organizations | 7 694.00 | 7 694.00 | | 7 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 275.00 | 8 275.00 | | 8 275.00 |
VB VAT | 19 578.00 | 19 578.00 | | 19 578.00 |
VH Loans with a maturity of more than one year at origin | 201 157.00 | 201 157.00 | | 201 157.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VM Income taxes | 11 643.00 | 11 643.00 | | 11 643.00 |
VP Miscellaneous | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 891.00 | 48 891.00 | | 48 891.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 577.00 | 81 577.00 | | 81 577.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 519.00 | 326 519.00 | | 326 519.00 |
