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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AP Buildings | 112 865.00 | 37 230.00 | 75 635.00 | 112 865.00 |
AR Technical installations, industrial equipment and tools | 5 139.00 | 2 646.00 | 2 493.00 | 5 139.00 |
AT Other tangible assets | 152 168.00 | 90 787.00 | 61 381.00 | 152 168.00 |
BJ TOTAL (I) | 1 011 765.00 | 130 663.00 | 881 102.00 | 1 011 765.00 |
BT Goods | 136 850.00 | | 136 850.00 | 136 850.00 |
BX Customers and related accounts | 20 950.00 | | 20 950.00 | 20 950.00 |
BZ Other receivables | 8 085.00 | | 8 085.00 | 8 085.00 |
CF Cash and cash equivalents | 27 063.00 | | 27 063.00 | 27 063.00 |
CH Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 201 128.00 | | 201 128.00 | 201 128.00 |
CO Grand total (0 to V) | 1 212 893.00 | 130 663.00 | 1 082 230.00 | 1 212 893.00 |
CU Other investments | 1 592.00 | | 1 592.00 | 1 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 050.00 | 731 050.00 | | 731 050.00 |
DD Legal reserve (1) | 9 253.00 | 8 405.00 | | 9 253.00 |
DG Other reserves | 70 104.00 | 74 004.00 | | 70 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 404.00 | 16 948.00 | | 25 404.00 |
DL TOTAL (I) | 835 811.00 | 830 406.00 | | 835 811.00 |
DU Loans and Debts from Credit Institutions (3) | 91 095.00 | 102 345.00 | | 91 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 6 401.00 | | 117.00 |
DX Trade payables and related accounts | 108 065.00 | 116 167.00 | | 108 065.00 |
DY Tax and social security liabilities | 47 142.00 | 44 720.00 | | 47 142.00 |
EC TOTAL (IV) | 246 419.00 | 269 632.00 | | 246 419.00 |
EE Grand total (I to V) | 1 082 230.00 | 1 100 039.00 | | 1 082 230.00 |
EG Accrued income and payables due within one year | 168 161.00 | 178 951.00 | | 168 161.00 |
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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 | 1 008 449.00 | | 3 316.00 | 1 008 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | | 1 011 765.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 856.00 | | 3 316.00 | 266 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 99 914.00 | 30 750.00 | | 99 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 914.00 | 30 750.00 | | 99 914.00 |
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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 | 108 065.00 | 108 065.00 | | 108 065.00 |
8C Staff and Related Accounts | 15 258.00 | 15 258.00 | | 15 258.00 |
8D Social Security and Other Social Organizations | 27 302.00 | 27 302.00 | | 27 302.00 |
UX Other trade receivables | 20 950.00 | | | 20 950.00 |
VB VAT | 3 186.00 | | | 3 186.00 |
VH Loans with a maturity of more than one year at origin | 91 095.00 | 12 837.00 | 48 656.00 | 91 095.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 11 197.00 | | | 11 197.00 |
VM Income taxes | 165.00 | | | 165.00 |
VP Miscellaneous | 2 394.00 | | | 2 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | | | 2 340.00 |
VS Prepaid expenses | 8 180.00 | | | 8 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 216.00 | 37 216.00 | | 37 216.00 |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 419.00 | 168 161.00 | 48 656.00 | 246 419.00 |
