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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 454.00 | 51 180.00 | 33 273.00 | 84 454.00 |
AR Technical installations, industrial equipment and tools | 21 175.00 | 15 801.00 | 5 374.00 | 21 175.00 |
AT Other tangible assets | 284 309.00 | 164 863.00 | 119 447.00 | 284 309.00 |
AV Fixed assets in progress | 6 129.00 | | 6 129.00 | 6 129.00 |
BJ TOTAL (I) | 396 068.00 | 231 844.00 | 164 224.00 | 396 068.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BT Goods | 33 426.00 | | 33 426.00 | 33 426.00 |
BX Customers and related accounts | 1 709.00 | | 1 709.00 | 1 709.00 |
BZ Other receivables | 586 636.00 | | 586 636.00 | 586 636.00 |
CF Cash and cash equivalents | 54 996.00 | | 54 996.00 | 54 996.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 679 411.00 | | 679 411.00 | 679 411.00 |
CO Grand total (0 to V) | 1 075 478.00 | 231 844.00 | 843 634.00 | 1 075 478.00 |
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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) | 465 324.00 | 315 096.00 | | 465 324.00 |
DL TOTAL (I) | 473 324.00 | 323 096.00 | | 473 324.00 |
DX Trade payables and related accounts | 302 070.00 | 294 209.00 | | 302 070.00 |
DY Tax and social security liabilities | 62 747.00 | 50 722.00 | | 62 747.00 |
DZ Fixed asset liabilities and related accounts | 5 103.00 | 2 932.00 | | 5 103.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 370 310.00 | 347 864.00 | | 370 310.00 |
EE Grand total (I to V) | 843 634.00 | 670 960.00 | | 843 634.00 |
EG Accrued income and payables due within one year | 370 310.00 | 347 864.00 | | 370 310.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 29 476.00 | 396 068.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 996.00 | | 77 443.00 | 349 996.00 |
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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 | 202 532.00 | 48 203.00 | 18 891.00 | 202 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 532.00 | 48 203.00 | 18 891.00 | 202 532.00 |
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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 | 302 070.00 | 302 070.00 | | 302 070.00 |
8C Staff and Related Accounts | 25 752.00 | 25 752.00 | | 25 752.00 |
8D Social Security and Other Social Organizations | 35 609.00 | 35 609.00 | | 35 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 103.00 | 5 103.00 | | 5 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 1 709.00 | 1 709.00 | | 1 709.00 |
VB VAT | 39 508.00 | 39 508.00 | | 39 508.00 |
VC Group and associates | 543 615.00 | 543 615.00 | | 543 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 794.00 | 590 794.00 | | 590 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 310.00 | 370 310.00 | | 370 310.00 |
