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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 80 931.00 | 49 579.00 | 31 352.00 | 80 931.00 |
AR Technical installations, industrial equipment and tools | 7 328.00 | 6 968.00 | 360.00 | 7 328.00 |
AT Other tangible assets | 235 848.00 | 130 482.00 | 105 365.00 | 235 848.00 |
AV Fixed assets in progress | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 489 492.00 | 187 031.00 | 302 461.00 | 489 492.00 |
BL Raw materials, supplies | 447.00 | | 447.00 | 447.00 |
BT Goods | 33 525.00 | | 33 525.00 | 33 525.00 |
BZ Other receivables | 79 918.00 | | 79 918.00 | 79 918.00 |
CF Cash and cash equivalents | 33 141.00 | | 33 141.00 | 33 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 031.00 | | 147 031.00 | 147 031.00 |
CO Grand total (0 to V) | 636 525.00 | 187 031.00 | 449 494.00 | 636 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | 114 400.00 | | 114 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 078.00 | 97 488.00 | | 98 078.00 |
DL TOTAL (I) | 212 478.00 | 211 888.00 | | 212 478.00 |
DU Loans and Debts from Credit Institutions (3) | 9 943.00 | | | 9 943.00 |
DX Trade payables and related accounts | 187 497.00 | 156 646.00 | | 187 497.00 |
DY Tax and social security liabilities | 37 732.00 | 43 076.00 | | 37 732.00 |
DZ Fixed asset liabilities and related accounts | 1 764.00 | 2 893.00 | | 1 764.00 |
EA Other liabilities | 77.00 | 1 806.00 | | 77.00 |
EC TOTAL (IV) | 237 015.00 | 204 423.00 | | 237 015.00 |
EE Grand total (I to V) | 449 494.00 | 416 311.00 | | 449 494.00 |
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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 | 478 891.00 | | 10 600.00 | 478 891.00 |
I4 DECREASES Grand Total | | | 489 492.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 891.00 | | 10 600.00 | 313 891.00 |
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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 | 156 074.00 | 30 956.00 | | 156 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 074.00 | 30 956.00 | | 156 074.00 |
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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 | 187 497.00 | 187 497.00 | | 187 497.00 |
8C Staff and Related Accounts | 17 968.00 | 17 968.00 | | 17 968.00 |
8D Social Security and Other Social Organizations | 18 313.00 | 18 313.00 | | 18 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 19 905.00 | 19 905.00 | | 19 905.00 |
VC Group and associates | 57 998.00 | 57 998.00 | | 57 998.00 |
VG Loans with a maturity of up to one year at origin | 9 943.00 | 9 943.00 | | 9 943.00 |
VP Miscellaneous | 1 194.00 | 1 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 918.00 | 79 918.00 | | 79 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 015.00 | 237 015.00 | | 237 015.00 |
