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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 874.00 | | 1 450 874.00 | 1 450 874.00 |
AP Buildings | 503 921.00 | 229 235.00 | 274 685.00 | 503 921.00 |
AR Technical installations, industrial equipment and tools | 108 022.00 | 96 900.00 | 11 122.00 | 108 022.00 |
AT Other tangible assets | 870 999.00 | 464 316.00 | 406 684.00 | 870 999.00 |
BD Other fixed assets | 104 000.00 | | 104 000.00 | 104 000.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 3 040 298.00 | 790 451.00 | 2 249 847.00 | 3 040 298.00 |
BL Raw materials, supplies | 4 967.00 | | 4 967.00 | 4 967.00 |
BT Goods | 641 459.00 | | 641 459.00 | 641 459.00 |
BX Customers and related accounts | 59 524.00 | | 59 524.00 | 59 524.00 |
BZ Other receivables | 204 440.00 | | 204 440.00 | 204 440.00 |
CF Cash and cash equivalents | 167 312.00 | | 167 312.00 | 167 312.00 |
CH Prepaid expenses | 22 648.00 | | 22 648.00 | 22 648.00 |
CJ TOTAL (II) | 1 100 349.00 | | 1 100 349.00 | 1 100 349.00 |
CO Grand total (0 to V) | 4 140 647.00 | 790 451.00 | 3 350 196.00 | 4 140 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 55 815.00 | 49 193.00 | | 55 815.00 |
DE Statutory or contractual reserves | 62 488.00 | 36 000.00 | | 62 488.00 |
DH Retained earnings | 15 836.00 | 96 509.00 | | 15 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 104.00 | 132 437.00 | | 142 104.00 |
DL TOTAL (I) | 1 956 243.00 | 1 994 139.00 | | 1 956 243.00 |
DU Loans and Debts from Credit Institutions (3) | 636 131.00 | 815 938.00 | | 636 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 904.00 | 451.00 | | 8 904.00 |
DX Trade payables and related accounts | 535 686.00 | 411 377.00 | | 535 686.00 |
DY Tax and social security liabilities | 207 975.00 | 174 742.00 | | 207 975.00 |
DZ Fixed asset liabilities and related accounts | 4 111.00 | 4 355.00 | | 4 111.00 |
EA Other liabilities | 1 145.00 | 278.00 | | 1 145.00 |
EC TOTAL (IV) | 1 393 953.00 | 1 407 141.00 | | 1 393 953.00 |
EE Grand total (I to V) | 3 350 196.00 | 3 401 280.00 | | 3 350 196.00 |
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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 | 3 139 236.00 | | 3 148.00 | 3 139 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 000.00 | 106 482.00 | |
I4 DECREASES Grand Total | | 102 086.00 | 3 040 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 086.00 | 1 482 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 874.00 | | | 1 450 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 916.00 | | 3 112.00 | 1 483 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 446.00 | | 36.00 | 204 446.00 |
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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 | 631 389.00 | 163 148.00 | 4 086.00 | 631 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 389.00 | 163 148.00 | 4 086.00 | 631 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 535 686.00 | 535 686.00 | | 535 686.00 |
8C Staff and Related Accounts | 52 243.00 | 52 243.00 | | 52 243.00 |
8D Social Security and Other Social Organizations | 100 747.00 | 100 747.00 | | 100 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 2 482.00 | | | 2 482.00 |
UX Other trade receivables | 59 072.00 | | | 59 072.00 |
VA Doubtful or disputed receivables | 452.00 | | | 452.00 |
VB VAT | 7 859.00 | | | 7 859.00 |
VC Group and associates | 63 774.00 | | | 63 774.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 635 781.00 | 174 146.00 | 446 810.00 | 635 781.00 |
VI Group and Associates | 8 551.00 | 8 551.00 | | 8 551.00 |
VK Loans repaid during the year | 169 698.00 | | | 169 698.00 |
VP Miscellaneous | 2 631.00 | | | 2 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 293.00 | 32 293.00 | | 32 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 176.00 | | | 130 176.00 |
VS Prepaid expenses | 22 648.00 | | | 22 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 094.00 | 286 611.00 | 2 482.00 | 289 094.00 |
VW VAT | 22 692.00 | 22 692.00 | | 22 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 953.00 | 932 317.00 | 446 810.00 | 1 393 953.00 |
