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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 | 21 688.00 | 58.00 | 21 746.00 |
AT Other tangible assets | 233 423.00 | 181 477.00 | 51 945.00 | 233 423.00 |
BD Other fixed assets | 12 145.00 | | 12 145.00 | 12 145.00 |
BJ TOTAL (I) | 402 314.00 | 203 166.00 | 199 148.00 | 402 314.00 |
BT Goods | 139 062.00 | | 139 062.00 | 139 062.00 |
BZ Other receivables | 17 263.00 | | 17 263.00 | 17 263.00 |
CD Marketable securities | 108 391.00 | | 108 391.00 | 108 391.00 |
CF Cash and cash equivalents | 72 609.00 | | 72 609.00 | 72 609.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 337 722.00 | | 337 722.00 | 337 722.00 |
CO Grand total (0 to V) | 740 036.00 | 203 166.00 | 536 870.00 | 740 036.00 |
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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 | 290 000.00 | 248 000.00 | | 290 000.00 |
DH Retained earnings | 5 821.00 | 4 889.00 | | 5 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 996.00 | 42 933.00 | | 27 996.00 |
DJ Investment subsidies | 2 104.00 | 4 818.00 | | 2 104.00 |
DL TOTAL (I) | 332 522.00 | 307 240.00 | | 332 522.00 |
DU Loans and Debts from Credit Institutions (3) | 42 320.00 | 61 925.00 | | 42 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 985.00 | 55 894.00 | | 38 985.00 |
DX Trade payables and related accounts | 57 857.00 | 59 234.00 | | 57 857.00 |
DY Tax and social security liabilities | 40 826.00 | 45 966.00 | | 40 826.00 |
EA Other liabilities | 24 360.00 | 24 360.00 | | 24 360.00 |
EC TOTAL (IV) | 204 348.00 | 247 379.00 | | 204 348.00 |
EE Grand total (I to V) | 536 870.00 | 554 619.00 | | 536 870.00 |
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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 | | 526.00 | 401 788.00 |
I3 DECREASES Total Financial Fixed Assets | 12 145.00 | | | 12 145.00 |
I4 DECREASES Grand Total | 402 314.00 | | | 402 314.00 |
IO DECREASES Total including other intangible assets | 135 000.00 | | | 135 000.00 |
IY DECREASES Total Tangible Fixed Assets | 255 169.00 | | | 255 169.00 |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 643.00 | | 526.00 | 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 | 177 135.00 | 26 030.00 | | 177 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 135.00 | 26 030.00 | | 177 135.00 |
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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 | 57 857.00 | 57 857.00 | | 57 857.00 |
8C Staff and Related Accounts | 8 837.00 | 8 837.00 | | 8 837.00 |
8D Social Security and Other Social Organizations | 27 657.00 | 27 657.00 | | 27 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 360.00 | 24 360.00 | | 24 360.00 |
VB VAT | 795.00 | | | 795.00 |
VH Loans with a maturity of more than one year at origin | 42 320.00 | 20 061.00 | 22 259.00 | 42 320.00 |
VI Group and Associates | 38 985.00 | 38 985.00 | | 38 985.00 |
VK Loans repaid during the year | 18 387.00 | | | 18 387.00 |
VM Income taxes | 9 523.00 | | | 9 523.00 |
VP Miscellaneous | 2 911.00 | | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 034.00 | | | 4 034.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 660.00 | 17 660.00 | | 17 660.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 348.00 | 182 089.00 | 22 259.00 | 204 348.00 |
