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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
AN Land | 195 360.00 | | 195 360.00 | 195 360.00 |
AP Buildings | 549 300.00 | 20 781.00 | 528 518.00 | 549 300.00 |
AR Technical installations, industrial equipment and tools | 27 040.00 | 9 306.00 | 17 734.00 | 27 040.00 |
AT Other tangible assets | 149 973.00 | 32 770.00 | 117 202.00 | 149 973.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 3 845 473.00 | 62 858.00 | 3 782 615.00 | 3 845 473.00 |
BT Goods | 290 981.00 | | 290 981.00 | 290 981.00 |
BX Customers and related accounts | 55 372.00 | | 55 372.00 | 55 372.00 |
BZ Other receivables | 33 463.00 | | 33 463.00 | 33 463.00 |
CF Cash and cash equivalents | 3 150.00 | | 3 150.00 | 3 150.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 385 616.00 | | 385 616.00 | 385 616.00 |
CO Grand total (0 to V) | 4 231 090.00 | 62 858.00 | 4 168 231.00 | 4 231 090.00 |
CS Evaluated investments - equity method | 22 502.00 | | 22 502.00 | 22 502.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 790 550.00 | 597 927.00 | | 790 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 423.00 | 192 623.00 | | 266 423.00 |
DL TOTAL (I) | 1 065 773.00 | 799 350.00 | | 1 065 773.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579 305.00 | 2 839 320.00 | | 2 579 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 484.00 | 360 277.00 | | 218 484.00 |
DX Trade payables and related accounts | 208 969.00 | 171 991.00 | | 208 969.00 |
DY Tax and social security liabilities | 95 699.00 | 80 152.00 | | 95 699.00 |
EC TOTAL (IV) | 3 102 458.00 | 3 451 742.00 | | 3 102 458.00 |
EE Grand total (I to V) | 4 168 231.00 | 4 251 092.00 | | 4 168 231.00 |
EG Accrued income and payables due within one year | 873 957.00 | 928 037.00 | | 873 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 553.00 | 27 104.00 | | 53 553.00 |
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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 | 3 828 364.00 | | 17 108.00 | 3 828 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 799.00 | |
I4 DECREASES Grand Total | | | 3 845 473.00 | |
IO DECREASES Total including other intangible assets | | | 2 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900 000.00 | | | 2 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 955.00 | | 11 718.00 | 909 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 409.00 | | 5 390.00 | 18 409.00 |
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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 | 30 798.00 | 32 059.00 | | 30 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 798.00 | 32 059.00 | | 30 798.00 |
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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 | 208 969.00 | 208 969.00 | | 208 969.00 |
8C Staff and Related Accounts | 33 673.00 | 33 673.00 | | 33 673.00 |
8D Social Security and Other Social Organizations | 36 631.00 | 36 631.00 | | 36 631.00 |
8E Income Taxes | 16 149.00 | 16 149.00 | | 16 149.00 |
VG Loans with a maturity of up to one year at origin | 55 599.00 | 55 599.00 | | 55 599.00 |
VH Loans with a maturity of more than one year at origin | 2 523 705.00 | 295 204.00 | 1 264 523.00 | 2 523 705.00 |
VI Group and Associates | 218 484.00 | 218 484.00 | | 218 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 748.00 | 6 748.00 | | 6 748.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 458.00 | 873 957.00 | 1 264 523.00 | 3 102 458.00 |
