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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 204 830.00 | 194 737.00 | 10 093.00 | 204 830.00 |
AR Technical installations, industrial equipment and tools | 31 923.00 | 20 416.00 | 11 507.00 | 31 923.00 |
AT Other tangible assets | 344 707.00 | 255 325.00 | 89 382.00 | 344 707.00 |
AV Fixed assets in progress | 16 405.00 | | 16 405.00 | 16 405.00 |
BJ TOTAL (I) | 597 865.00 | 470 477.00 | 127 388.00 | 597 865.00 |
BL Raw materials, supplies | 1 654.00 | | 1 654.00 | 1 654.00 |
BT Goods | 37 548.00 | | 37 548.00 | 37 548.00 |
BX Customers and related accounts | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 866 719.00 | | 866 719.00 | 866 719.00 |
CF Cash and cash equivalents | 67 492.00 | | 67 492.00 | 67 492.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 974 120.00 | | 974 120.00 | 974 120.00 |
CO Grand total (0 to V) | 1 571 985.00 | 470 477.00 | 1 101 508.00 | 1 571 985.00 |
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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) | 694 964.00 | 435 380.00 | | 694 964.00 |
DL TOTAL (I) | 702 964.00 | 443 380.00 | | 702 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345.00 | | | 1 345.00 |
DX Trade payables and related accounts | 331 651.00 | 340 414.00 | | 331 651.00 |
DY Tax and social security liabilities | 65 547.00 | 69 429.00 | | 65 547.00 |
DZ Fixed asset liabilities and related accounts | | 13 451.00 | | |
EC TOTAL (IV) | 398 543.00 | 423 294.00 | | 398 543.00 |
EE Grand total (I to V) | 1 101 508.00 | 866 675.00 | | 1 101 508.00 |
EG Accrued income and payables due within one year | 398 543.00 | 423 294.00 | | 398 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 345.00 | | | 1 345.00 |
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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 | | | 16 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 986.00 | | 26 879.00 | 570 986.00 |
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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 | 433 052.00 | 37 425.00 | | 433 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 052.00 | 37 425.00 | | 433 052.00 |
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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 | 331 651.00 | 331 651.00 | | 331 651.00 |
8C Staff and Related Accounts | 28 714.00 | 28 714.00 | | 28 714.00 |
8D Social Security and Other Social Organizations | 35 630.00 | 35 630.00 | | 35 630.00 |
UX Other trade receivables | 541.00 | 541.00 | | 541.00 |
UY Staff and related accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
VB VAT | 25 007.00 | 25 007.00 | | 25 007.00 |
VC Group and associates | 836 375.00 | 836 375.00 | | 836 375.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 425.00 | 867 425.00 | | 867 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 543.00 | 398 543.00 | | 398 543.00 |
