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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 206.00 | | 17 206.00 | 17 206.00 |
AP Buildings | 437 808.00 | 1 034.00 | 436 774.00 | 437 808.00 |
AR Technical installations, industrial equipment and tools | 244 704.00 | 1 444.00 | 243 259.00 | 244 704.00 |
AT Other tangible assets | 1 130 667.00 | 5 687.00 | 1 124 981.00 | 1 130 667.00 |
BH Other financial assets | 40 666.00 | | 40 666.00 | 40 666.00 |
BJ TOTAL (I) | 1 871 801.00 | 8 165.00 | 1 863 636.00 | 1 871 801.00 |
BL Raw materials, supplies | 27 453.00 | | 27 453.00 | 27 453.00 |
BZ Other receivables | 151 041.00 | | 151 041.00 | 151 041.00 |
CF Cash and cash equivalents | 145 313.00 | | 145 313.00 | 145 313.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 326 453.00 | | 326 453.00 | 326 453.00 |
CO Grand total (0 to V) | 2 198 254.00 | 8 165.00 | 2 190 089.00 | 2 198 254.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 784.00 | | | -264 784.00 |
DL TOTAL (I) | -259 784.00 | | | -259 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 633.00 | | | 1 420 633.00 |
DX Trade payables and related accounts | 162 655.00 | | | 162 655.00 |
DY Tax and social security liabilities | 54 732.00 | | | 54 732.00 |
DZ Fixed asset liabilities and related accounts | 288 120.00 | | | 288 120.00 |
EA Other liabilities | 523 733.00 | | | 523 733.00 |
EC TOTAL (IV) | 2 449 873.00 | | | 2 449 873.00 |
EE Grand total (I to V) | 2 190 089.00 | | | 2 190 089.00 |
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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 | | | 2 158 456.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 416.00 | |
I4 DECREASES Grand Total | | 286 655.00 | 1 871 801.00 | |
IO DECREASES Total including other intangible assets | | | 17 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 655.00 | 1 813 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 099 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 416.00 | |
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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 | | 8 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 164.00 | | |
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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 | 162 655.00 | 162 655.00 | | 162 655.00 |
8C Staff and Related Accounts | 41 541.00 | 41 541.00 | | 41 541.00 |
8D Social Security and Other Social Organizations | 11 721.00 | 11 721.00 | | 11 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 120.00 | 288 120.00 | | 288 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 733.00 | 523 733.00 | | 523 733.00 |
UT Other financial assets | 40 666.00 | | 40 666.00 | 40 666.00 |
VB VAT | 112 875.00 | 112 875.00 | | 112 875.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 1 419 876.00 | 196 526.00 | 806 935.00 | 1 419 876.00 |
VJ Loans taken out during the year | 1 419 876.00 | | | 1 419 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 166.00 | 38 166.00 | | 38 166.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 353.00 | 153 687.00 | 40 666.00 | 194 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 873.00 | 1 226 523.00 | 806 935.00 | 2 449 873.00 |
