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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 614.00 | | 18 614.00 | 18 614.00 |
AP Buildings | 351 970.00 | 344 412.00 | 7 558.00 | 351 970.00 |
AR Technical installations, industrial equipment and tools | 25 795.00 | 20 096.00 | 5 699.00 | 25 795.00 |
AT Other tangible assets | 291 565.00 | 269 326.00 | 22 238.00 | 291 565.00 |
AV Fixed assets in progress | 74 854.00 | | 74 854.00 | 74 854.00 |
BJ TOTAL (I) | 762 798.00 | 633 834.00 | 128 964.00 | 762 798.00 |
BL Raw materials, supplies | 1 638.00 | | 1 638.00 | 1 638.00 |
BT Goods | 34 285.00 | | 34 285.00 | 34 285.00 |
BX Customers and related accounts | 549.00 | | 549.00 | 549.00 |
BZ Other receivables | 635 495.00 | | 635 495.00 | 635 495.00 |
CF Cash and cash equivalents | 52 731.00 | | 52 731.00 | 52 731.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 726 558.00 | | 726 558.00 | 726 558.00 |
CO Grand total (0 to V) | 1 489 357.00 | 633 834.00 | 855 523.00 | 1 489 357.00 |
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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 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 754.00 | 244 882.00 | | 433 754.00 |
DL TOTAL (I) | 441 754.00 | 252 882.00 | | 441 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384.00 | | | 1 384.00 |
DX Trade payables and related accounts | 294 608.00 | 251 193.00 | | 294 608.00 |
DY Tax and social security liabilities | 58 034.00 | 53 828.00 | | 58 034.00 |
DZ Fixed asset liabilities and related accounts | 59 743.00 | 10 356.00 | | 59 743.00 |
EC TOTAL (IV) | 413 768.00 | 315 377.00 | | 413 768.00 |
EE Grand total (I to V) | 855 523.00 | 568 258.00 | | 855 523.00 |
EG Accrued income and payables due within one year | 413 768.00 | 315 377.00 | | 413 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 384.00 | | | 1 384.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | 74 854.00 | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 985.00 | | 77 823.00 | 687 985.00 |
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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 | 612 685.00 | 21 839.00 | 690.00 | 612 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 685.00 | 21 839.00 | 690.00 | 612 685.00 |
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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 | 294 608.00 | 294 608.00 | | 294 608.00 |
8C Staff and Related Accounts | 23 829.00 | 23 829.00 | | 23 829.00 |
8D Social Security and Other Social Organizations | 31 601.00 | 31 601.00 | | 31 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 743.00 | 59 743.00 | | 59 743.00 |
UX Other trade receivables | 549.00 | 549.00 | | 549.00 |
UY Staff and related accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 36 519.00 | 36 519.00 | | 36 519.00 |
VC Group and associates | 592 376.00 | 592 376.00 | | 592 376.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 905.00 | 637 905.00 | | 637 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 768.00 | 413 768.00 | | 413 768.00 |
