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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 21 746.00 | 20 783.00 | 963.00 | 21 746.00 |
AT Other tangible assets | 232 897.00 | 156 353.00 | 76 544.00 | 232 897.00 |
BD Other fixed assets | 12 145.00 | | 12 145.00 | 12 145.00 |
BJ TOTAL (I) | 401 788.00 | 177 135.00 | 224 652.00 | 401 788.00 |
BT Goods | 138 971.00 | | 138 971.00 | 138 971.00 |
BZ Other receivables | 14 420.00 | | 14 420.00 | 14 420.00 |
CD Marketable securities | 114 321.00 | | 114 321.00 | 114 321.00 |
CF Cash and cash equivalents | 61 048.00 | | 61 048.00 | 61 048.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 329 967.00 | | 329 967.00 | 329 967.00 |
CO Grand total (0 to V) | 731 755.00 | 177 135.00 | 554 619.00 | 731 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 248 000.00 | 196 000.00 | | 248 000.00 |
DH Retained earnings | 4 889.00 | 4 413.00 | | 4 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 933.00 | 52 476.00 | | 42 933.00 |
DJ Investment subsidies | 4 818.00 | 7 967.00 | | 4 818.00 |
DL TOTAL (I) | 307 240.00 | 267 456.00 | | 307 240.00 |
DU Loans and Debts from Credit Institutions (3) | 61 925.00 | 99 697.00 | | 61 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 894.00 | 11 120.00 | | 55 894.00 |
DX Trade payables and related accounts | 59 234.00 | 55 523.00 | | 59 234.00 |
DY Tax and social security liabilities | 45 966.00 | 67 370.00 | | 45 966.00 |
EA Other liabilities | 24 360.00 | 24 360.00 | | 24 360.00 |
EC TOTAL (IV) | 247 379.00 | 258 070.00 | | 247 379.00 |
EE Grand total (I to V) | 554 619.00 | 525 525.00 | | 554 619.00 |
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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 | 401 788.00 | | | 401 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 145.00 | |
I4 DECREASES Grand Total | | | 401 788.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 643.00 | | | 254 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 145.00 | | | 12 145.00 |
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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 | 143 372.00 | 33 763.00 | | 143 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 372.00 | 33 763.00 | | 143 372.00 |
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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 | 59 234.00 | 59 234.00 | | 59 234.00 |
8C Staff and Related Accounts | 11 939.00 | 11 939.00 | | 11 939.00 |
8D Social Security and Other Social Organizations | 28 472.00 | 28 472.00 | | 28 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 360.00 | 24 360.00 | | 24 360.00 |
VB VAT | 815.00 | | | 815.00 |
VH Loans with a maturity of more than one year at origin | 61 925.00 | 19 605.00 | 42 320.00 | 61 925.00 |
VI Group and Associates | 55 894.00 | 55 894.00 | | 55 894.00 |
VK Loans repaid during the year | 39 566.00 | | | 39 566.00 |
VM Income taxes | 9 933.00 | | | 9 933.00 |
VP Miscellaneous | 2 275.00 | | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | | | 1 397.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 627.00 | 15 627.00 | | 15 627.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 379.00 | 205 059.00 | 42 320.00 | 247 379.00 |
