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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 857.00 | | 396 857.00 | 396 857.00 |
AP Buildings | 281 024.00 | 267 642.00 | 13 382.00 | 281 024.00 |
AR Technical installations, industrial equipment and tools | 57 112.00 | 57 112.00 | | 57 112.00 |
AT Other tangible assets | 44 516.00 | 43 788.00 | 728.00 | 44 516.00 |
BJ TOTAL (I) | 779 509.00 | 368 542.00 | 410 967.00 | 779 509.00 |
BL Raw materials, supplies | 8 571.00 | | 8 571.00 | 8 571.00 |
BX Customers and related accounts | 3 751.00 | | 3 751.00 | 3 751.00 |
BZ Other receivables | 65 662.00 | | 65 662.00 | 65 662.00 |
CF Cash and cash equivalents | 345 487.00 | | 345 487.00 | 345 487.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 424 381.00 | | 424 381.00 | 424 381.00 |
CO Grand total (0 to V) | 1 203 890.00 | 368 542.00 | 835 349.00 | 1 203 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -378 641.00 | -434 252.00 | | -378 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 876.00 | 55 611.00 | | -9 876.00 |
DL TOTAL (I) | -358 517.00 | -348 641.00 | | -358 517.00 |
DU Loans and Debts from Credit Institutions (3) | 517 472.00 | 619 796.00 | | 517 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 588.00 | 260 747.00 | | 239 588.00 |
DX Trade payables and related accounts | 89 981.00 | 64 432.00 | | 89 981.00 |
DY Tax and social security liabilities | 149 812.00 | 72 418.00 | | 149 812.00 |
EA Other liabilities | 197 013.00 | 196 340.00 | | 197 013.00 |
EC TOTAL (IV) | 1 193 866.00 | 1 213 732.00 | | 1 193 866.00 |
EE Grand total (I to V) | 835 349.00 | 865 091.00 | | 835 349.00 |
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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 | 778 502.00 | | 1 007.00 | 778 502.00 |
I4 DECREASES Grand Total | | | 779 509.00 | |
IO DECREASES Total including other intangible assets | | | 396 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 857.00 | | | 396 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 645.00 | | 1 007.00 | 381 645.00 |
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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 | 328 038.00 | 40 504.00 | | 328 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 038.00 | 40 504.00 | | 328 038.00 |
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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 | 89 981.00 | 89 981.00 | | 89 981.00 |
8C Staff and Related Accounts | 47 147.00 | 47 147.00 | | 47 147.00 |
8D Social Security and Other Social Organizations | 78 840.00 | 78 840.00 | | 78 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 013.00 | 197 013.00 | | 197 013.00 |
UX Other trade receivables | 3 751.00 | 3 751.00 | | 3 751.00 |
VB VAT | 15 722.00 | 15 722.00 | | 15 722.00 |
VH Loans with a maturity of more than one year at origin | 517 472.00 | 153 436.00 | 364 036.00 | 517 472.00 |
VI Group and Associates | 239 588.00 | 239 588.00 | | 239 588.00 |
VK Loans repaid during the year | 93 706.00 | | | 93 706.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 5 833.00 | 5 833.00 | | 5 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 200.00 | 23 200.00 | | 23 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 986.00 | 43 986.00 | | 43 986.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 323.00 | 70 323.00 | | 70 323.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 866.00 | 829 830.00 | 364 036.00 | 1 193 866.00 |
