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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 250.00 | | 31 250.00 | 31 250.00 |
AP Buildings | 315 407.00 | 224 994.00 | 90 413.00 | 315 407.00 |
AR Technical installations, industrial equipment and tools | 24 664.00 | 22 874.00 | 1 790.00 | 24 664.00 |
AT Other tangible assets | 216 402.00 | 175 869.00 | 40 533.00 | 216 402.00 |
AV Fixed assets in progress | 43 593.00 | | 43 593.00 | 43 593.00 |
BJ TOTAL (I) | 631 316.00 | 423 736.00 | 207 580.00 | 631 316.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BT Goods | 25 117.00 | | 25 117.00 | 25 117.00 |
BX Customers and related accounts | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 186 501.00 | | 186 501.00 | 186 501.00 |
CF Cash and cash equivalents | 39 101.00 | | 39 101.00 | 39 101.00 |
CH Prepaid expenses | 8 649.00 | | 8 649.00 | 8 649.00 |
CJ TOTAL (II) | 260 221.00 | | 260 221.00 | 260 221.00 |
CO Grand total (0 to V) | 891 536.00 | 423 736.00 | 467 801.00 | 891 536.00 |
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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 |
DH Retained earnings | -847 086.00 | -919 063.00 | | -847 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 729.00 | 71 978.00 | | 123 729.00 |
DL TOTAL (I) | -715 356.00 | -839 086.00 | | -715 356.00 |
DX Trade payables and related accounts | 247 657.00 | 212 339.00 | | 247 657.00 |
DY Tax and social security liabilities | 53 760.00 | 57 192.00 | | 53 760.00 |
DZ Fixed asset liabilities and related accounts | 17 810.00 | 4 508.00 | | 17 810.00 |
EA Other liabilities | 863 931.00 | 1 088 121.00 | | 863 931.00 |
EC TOTAL (IV) | 1 183 157.00 | 1 362 160.00 | | 1 183 157.00 |
EE Grand total (I to V) | 467 801.00 | 523 075.00 | | 467 801.00 |
EG Accrued income and payables due within one year | 1 183 157.00 | 1 362 160.00 | | 1 183 157.00 |
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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 | 608 721.00 | | 28 588.00 | 608 721.00 |
I4 DECREASES Grand Total | | 5 993.00 | 631 316.00 | |
IO DECREASES Total including other intangible assets | | | 31 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 993.00 | 600 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 250.00 | | | 31 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 471.00 | | 28 588.00 | 577 471.00 |
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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 | 354 912.00 | 70 064.00 | 1 241.00 | 354 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 912.00 | 70 064.00 | 1 241.00 | 354 912.00 |
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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 | 247 657.00 | 247 657.00 | | 247 657.00 |
8C Staff and Related Accounts | 20 449.00 | 20 449.00 | | 20 449.00 |
8D Social Security and Other Social Organizations | 32 428.00 | 32 428.00 | | 32 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 810.00 | 17 810.00 | | 17 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 931.00 | 863 931.00 | | 863 931.00 |
UX Other trade receivables | 243.00 | | | 243.00 |
VB VAT | 38 662.00 | | | 38 662.00 |
VC Group and associates | 142 854.00 | | | 142 854.00 |
VP Miscellaneous | 371.00 | | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 613.00 | | | 4 613.00 |
VS Prepaid expenses | 8 649.00 | | | 8 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 393.00 | 195 393.00 | | 195 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 157.00 | 1 183 157.00 | | 1 183 157.00 |
