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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 97 679.00 | 82 899.00 | 14 780.00 | 97 679.00 |
AR Technical installations, industrial equipment and tools | 65 250.00 | 65 131.00 | 119.00 | 65 250.00 |
AT Other tangible assets | 539 254.00 | 460 708.00 | 78 546.00 | 539 254.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 787 184.00 | 608 738.00 | 178 446.00 | 787 184.00 |
BT Goods | 137 134.00 | | 137 134.00 | 137 134.00 |
BX Customers and related accounts | 5 533.00 | | 5 533.00 | 5 533.00 |
BZ Other receivables | 20 013.00 | | 20 013.00 | 20 013.00 |
CF Cash and cash equivalents | 160 074.00 | | 160 074.00 | 160 074.00 |
CH Prepaid expenses | 10 657.00 | | 10 657.00 | 10 657.00 |
CJ TOTAL (II) | 333 412.00 | | 333 412.00 | 333 412.00 |
CO Grand total (0 to V) | 1 120 597.00 | 608 738.00 | 511 859.00 | 1 120 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 100 300.00 | | | 100 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 583.00 | | | 31 583.00 |
DL TOTAL (I) | 148 383.00 | | | 148 383.00 |
DU Loans and Debts from Credit Institutions (3) | 78 877.00 | | | 78 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 927.00 | | | 10 927.00 |
DX Trade payables and related accounts | 216 065.00 | | | 216 065.00 |
DY Tax and social security liabilities | 56 692.00 | | | 56 692.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 363 475.00 | | | 363 475.00 |
EE Grand total (I to V) | 511 859.00 | | | 511 859.00 |
EG Accrued income and payables due within one year | 325 388.00 | | | 325 388.00 |
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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 | 787 185.00 | | | 787 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 787 185.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 185.00 | | | 702 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 571 540.00 | 37 198.00 | | 571 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 540.00 | 37 198.00 | | 571 540.00 |
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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 | 216 066.00 | 216 066.00 | | 216 066.00 |
8D Social Security and Other Social Organizations | 56 692.00 | 56 692.00 | | 56 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 840.00 | 11 840.00 | | 11 840.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 5 534.00 | 5 534.00 | | 5 534.00 |
VH Loans with a maturity of more than one year at origin | 78 877.00 | 40 791.00 | 38 087.00 | 78 877.00 |
VK Loans repaid during the year | 39 876.00 | | | 39 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 013.00 | 20 013.00 | | 20 013.00 |
VS Prepaid expenses | 10 657.00 | 10 657.00 | | 10 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 204.00 | 36 204.00 | 10 000.00 | 46 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 475.00 | 325 389.00 | 38 087.00 | 363 475.00 |
