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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 |
AN Land | 141 907.00 | 105 163.00 | 36 744.00 | 141 907.00 |
AR Technical installations, industrial equipment and tools | 29 507.00 | 26 579.00 | 2 928.00 | 29 507.00 |
AT Other tangible assets | 302 069.00 | 243 672.00 | 58 397.00 | 302 069.00 |
BJ TOTAL (I) | 594 023.00 | 375 414.00 | 218 609.00 | 594 023.00 |
BT Goods | 3 589.00 | | 3 589.00 | 3 589.00 |
BZ Other receivables | 106 385.00 | | 106 385.00 | 106 385.00 |
CF Cash and cash equivalents | 650 084.00 | | 650 084.00 | 650 084.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 760 313.00 | | 760 313.00 | 760 313.00 |
CO Grand total (0 to V) | 1 354 336.00 | 375 414.00 | 978 922.00 | 1 354 336.00 |
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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 | 451 970.00 | 405 178.00 | | 451 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 115.00 | 46 791.00 | | 82 115.00 |
DL TOTAL (I) | 578 084.00 | 495 970.00 | | 578 084.00 |
DU Loans and Debts from Credit Institutions (3) | 188 022.00 | 201 157.00 | | 188 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 760.00 | | 101.00 |
DX Trade payables and related accounts | 150 452.00 | 95 652.00 | | 150 452.00 |
DY Tax and social security liabilities | 48 634.00 | 20 674.00 | | 48 634.00 |
EA Other liabilities | 13 629.00 | 8 275.00 | | 13 629.00 |
EC TOTAL (IV) | 400 838.00 | 326 519.00 | | 400 838.00 |
EE Grand total (I to V) | 978 922.00 | 822 488.00 | | 978 922.00 |
EI Including equity loans | 101.00 | | | 101.00 |
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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 | 593 233.00 | | 790.00 | 593 233.00 |
I4 DECREASES Grand Total | | | 594 023.00 | |
IO DECREASES Total including other intangible assets | | | 120 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 540.00 | | | 120 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 693.00 | | 790.00 | 472 693.00 |
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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 | 341 584.00 | 33 830.00 | | 341 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 584.00 | 33 830.00 | | 341 584.00 |
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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 | 150 452.00 | 150 452.00 | | 150 452.00 |
8C Staff and Related Accounts | 10 054.00 | 10 054.00 | | 10 054.00 |
8D Social Security and Other Social Organizations | 24 487.00 | 24 487.00 | | 24 487.00 |
8E Income Taxes | 12 680.00 | 12 680.00 | | 12 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 629.00 | 13 629.00 | | 13 629.00 |
VB VAT | 37 704.00 | 37 704.00 | | 37 704.00 |
VH Loans with a maturity of more than one year at origin | 188 022.00 | 34 897.00 | 153 125.00 | 188 022.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 24 293.00 | | | 24 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 681.00 | 68 681.00 | | 68 681.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 640.00 | 106 640.00 | | 106 640.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 838.00 | 247 713.00 | 153 125.00 | 400 838.00 |
