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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 226.00 | 1 887.00 | 1 339.00 | 3 226.00 |
AH Goodwill | 2 374 805.00 | | 2 374 805.00 | 2 374 805.00 |
AP Buildings | 169 379.00 | 132 680.00 | 36 699.00 | 169 379.00 |
AR Technical installations, industrial equipment and tools | 9 068.00 | 3 443.00 | 5 625.00 | 9 068.00 |
AT Other tangible assets | 61 217.00 | 46 563.00 | 14 653.00 | 61 217.00 |
AV Fixed assets in progress | 155 307.00 | | 155 307.00 | 155 307.00 |
BF Loans | 68 911.00 | | 68 911.00 | 68 911.00 |
BJ TOTAL (I) | 2 841 913.00 | 184 573.00 | 2 657 339.00 | 2 841 913.00 |
BT Goods | 487 695.00 | | 487 695.00 | 487 695.00 |
BX Customers and related accounts | 79 628.00 | | 79 628.00 | 79 628.00 |
BZ Other receivables | 80 903.00 | | 80 903.00 | 80 903.00 |
CF Cash and cash equivalents | 164 402.00 | | 164 402.00 | 164 402.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 814 189.00 | | 814 189.00 | 814 189.00 |
CO Grand total (0 to V) | 3 656 101.00 | 184 573.00 | 3 471 528.00 | 3 656 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 28 149.00 | 28 149.00 | | 28 149.00 |
DG Other reserves | 587 583.00 | 587 583.00 | | 587 583.00 |
DH Retained earnings | 203 243.00 | 801 800.00 | | 203 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 395.00 | 301 443.00 | | 222 395.00 |
DL TOTAL (I) | 1 291 371.00 | 1 968 975.00 | | 1 291 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 125.00 | 1 538 388.00 | | 1 489 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 596.00 | 66 670.00 | | 42 596.00 |
DX Trade payables and related accounts | 547 794.00 | 490 756.00 | | 547 794.00 |
DY Tax and social security liabilities | 100 643.00 | 78 381.00 | | 100 643.00 |
EC TOTAL (IV) | 2 180 157.00 | 2 174 194.00 | | 2 180 157.00 |
EE Grand total (I to V) | 3 471 528.00 | 4 143 170.00 | | 3 471 528.00 |
EG Accrued income and payables due within one year | 693 012.00 | 802 514.00 | | 693 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 980.00 | | | 1 980.00 |
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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 | 162 169.00 | 22 404.00 | | 162 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 829.00 | 21 858.00 | | 160 829.00 |
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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 | 547 794.00 | 547 794.00 | | 547 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 596.00 | 42 596.00 | | 42 596.00 |
VH Loans with a maturity of more than one year at origin | 1 489 125.00 | 1 980.00 | | 1 489 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 643.00 | 100 643.00 | | 100 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 002.00 | 162 091.00 | 68 911.00 | 231 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 157.00 | 693 012.00 | | 2 180 157.00 |
