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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 993.00 | 432.00 | 3 560.00 | 3 993.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 43 522.00 | 2 734.00 | 40 788.00 | 43 522.00 |
AT Other tangible assets | 728 079.00 | 22 830.00 | 705 248.00 | 728 079.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 823 095.00 | 25 997.00 | 797 097.00 | 823 095.00 |
BT Goods | 17 086.00 | | 17 086.00 | 17 086.00 |
BX Customers and related accounts | 2 903.00 | | 2 903.00 | 2 903.00 |
BZ Other receivables | 109 736.00 | | 109 736.00 | 109 736.00 |
CF Cash and cash equivalents | 13 623.00 | | 13 623.00 | 13 623.00 |
CH Prepaid expenses | 12 350.00 | | 12 350.00 | 12 350.00 |
CJ TOTAL (II) | 155 700.00 | | 155 700.00 | 155 700.00 |
CO Grand total (0 to V) | 978 795.00 | 25 997.00 | 952 797.00 | 978 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 040.00 | | | -110 040.00 |
DL TOTAL (I) | -100 040.00 | | | -100 040.00 |
DU Loans and Debts from Credit Institutions (3) | 851 694.00 | | | 851 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 042.00 | | | 15 042.00 |
DX Trade payables and related accounts | 70 572.00 | | | 70 572.00 |
DY Tax and social security liabilities | 31 354.00 | | | 31 354.00 |
DZ Fixed asset liabilities and related accounts | 6 694.00 | | | 6 694.00 |
EA Other liabilities | 77 481.00 | | | 77 481.00 |
EC TOTAL (IV) | 1 052 838.00 | | | 1 052 838.00 |
EE Grand total (I to V) | 952 797.00 | | | 952 797.00 |
EG Accrued income and payables due within one year | 328 958.00 | | | 328 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 098.00 | | | 2 098.00 |
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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 | | 25 997.00 | | |
PE DEPRECIATION Total including other intangible assets | | 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 565.00 | | |
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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 | 70 572.00 | 70 572.00 | | 70 572.00 |
8C Staff and Related Accounts | 13 024.00 | 13 024.00 | | 13 024.00 |
8D Social Security and Other Social Organizations | 17 617.00 | 17 617.00 | | 17 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 694.00 | 6 694.00 | | 6 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 481.00 | 77 481.00 | | 77 481.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 2 903.00 | 2 903.00 | | 2 903.00 |
VB VAT | 104 439.00 | 104 439.00 | | 104 439.00 |
VG Loans with a maturity of up to one year at origin | 2 098.00 | 2 098.00 | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 849 596.00 | 125 716.00 | 514 975.00 | 849 596.00 |
VI Group and Associates | 15 042.00 | 15 042.00 | | 15 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 298.00 | 5 298.00 | | 5 298.00 |
VS Prepaid expenses | 12 350.00 | 12 350.00 | | 12 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 838.00 | 328 959.00 | 514 976.00 | 1 052 838.00 |
