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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 100 000.00 | 11 786.00 | 88 214.00 | 100 000.00 |
AT Other tangible assets | 7 324.00 | 4 020.00 | 3 304.00 | 7 324.00 |
BD Other fixed assets | 4 334.00 | | 4 334.00 | 4 334.00 |
BJ TOTAL (I) | 367 281.00 | 15 806.00 | 351 475.00 | 367 281.00 |
BN Goods in progress | 357 946.00 | | 357 946.00 | 357 946.00 |
BX Customers and related accounts | 20 670.00 | | 20 670.00 | 20 670.00 |
BZ Other receivables | 258 997.00 | | 258 997.00 | 258 997.00 |
CF Cash and cash equivalents | 54 627.00 | | 54 627.00 | 54 627.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 692 435.00 | | 692 435.00 | 692 435.00 |
CO Grand total (0 to V) | 1 059 716.00 | 15 806.00 | 1 043 910.00 | 1 059 716.00 |
CU Other investments | 243 123.00 | | 243 123.00 | 243 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 259 202.00 | 261 079.00 | | 259 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 026.00 | -1 877.00 | | 207 026.00 |
DL TOTAL (I) | 474 613.00 | 267 587.00 | | 474 613.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 780.00 | 315 956.00 | | 96 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 771.00 | 247 251.00 | | 222 771.00 |
DX Trade payables and related accounts | 238 221.00 | 221 931.00 | | 238 221.00 |
DY Tax and social security liabilities | 11 526.00 | 3 166.00 | | 11 526.00 |
EA Other liabilities | | 114 141.00 | | |
EC TOTAL (IV) | 569 297.00 | 902 446.00 | | 569 297.00 |
EE Grand total (I to V) | 1 043 910.00 | 1 176 033.00 | | 1 043 910.00 |
EG Accrued income and payables due within one year | 481 431.00 | 808 859.00 | | 481 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 208 991.00 | | |
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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 | 377 890.00 | | 63.00 | 377 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 457.00 | |
I4 DECREASES Grand Total | | 10 671.00 | 367 281.00 | |
IO DECREASES Total including other intangible assets | | 10 671.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 119 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 824.00 | | | 119 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 395.00 | | 63.00 | 247 395.00 |
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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 | 11 182.00 | 4 624.00 | | 11 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 182.00 | 4 624.00 | | 11 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UJ - Exceptional | | | 6 000.00 | |
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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 | 238 221.00 | 238 221.00 | | 238 221.00 |
8C Staff and Related Accounts | 849.00 | 849.00 | | 849.00 |
8D Social Security and Other Social Organizations | 2 225.00 | 2 225.00 | | 2 225.00 |
UX Other trade receivables | 20 670.00 | | | 20 670.00 |
VB VAT | 39 794.00 | | | 39 794.00 |
VC Group and associates | 15 330.00 | | | 15 330.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 95 976.00 | 8 110.00 | 35 197.00 | 95 976.00 |
VI Group and Associates | 222 771.00 | 222 771.00 | | 222 771.00 |
VK Loans repaid during the year | 9 028.00 | | | 9 028.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 673.00 | | | 202 673.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 863.00 | 279 863.00 | | 279 863.00 |
VW VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 297.00 | 481 431.00 | 35 197.00 | 569 297.00 |
