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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 39 937.00 | 39 793.00 | 144.00 | 39 937.00 |
AR Technical installations, industrial equipment and tools | 50 642.00 | 45 558.00 | 5 084.00 | 50 642.00 |
AT Other tangible assets | 61 669.00 | 60 479.00 | 1 190.00 | 61 669.00 |
BJ TOTAL (I) | 182 737.00 | 145 830.00 | 36 907.00 | 182 737.00 |
BT Goods | 171 484.00 | | 171 484.00 | 171 484.00 |
BX Customers and related accounts | 22 102.00 | 8 240.00 | 13 862.00 | 22 102.00 |
BZ Other receivables | 38 662.00 | | 38 662.00 | 38 662.00 |
CF Cash and cash equivalents | 832 789.00 | | 832 789.00 | 832 789.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 1 068 833.00 | 8 240.00 | 1 060 593.00 | 1 068 833.00 |
CO Grand total (0 to V) | 1 251 570.00 | 154 070.00 | 1 097 500.00 | 1 251 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 26 841.00 | 4 085.00 | | 26 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 494.00 | 68 755.00 | | 47 494.00 |
DL TOTAL (I) | 242 635.00 | 241 141.00 | | 242 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 374.00 | 586 751.00 | | 622 374.00 |
DX Trade payables and related accounts | 156 069.00 | 110 986.00 | | 156 069.00 |
DY Tax and social security liabilities | 76 422.00 | 74 383.00 | | 76 422.00 |
EC TOTAL (IV) | 854 866.00 | 772 119.00 | | 854 866.00 |
EE Grand total (I to V) | 1 097 500.00 | 1 013 259.00 | | 1 097 500.00 |
EG Accrued income and payables due within one year | 854 866.00 | 772 119.00 | | 854 866.00 |
EI Including equity loans | 622 374.00 | | | 622 374.00 |
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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 | 184 511.00 | | 4 337.00 | 184 511.00 |
I4 DECREASES Grand Total | | 6 110.00 | 182 737.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 110.00 | 152 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 021.00 | | 4 337.00 | 154 021.00 |
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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 | 148 409.00 | 3 531.00 | 6 110.00 | 148 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 409.00 | 3 531.00 | 6 110.00 | 148 409.00 |
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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 | 156 069.00 | 156 069.00 | | 156 069.00 |
8C Staff and Related Accounts | 22 828.00 | 22 828.00 | | 22 828.00 |
8D Social Security and Other Social Organizations | 43 312.00 | 43 312.00 | | 43 312.00 |
UX Other trade receivables | 12 223.00 | | | 12 223.00 |
VA Doubtful or disputed receivables | 9 879.00 | | | 9 879.00 |
VB VAT | 5 577.00 | | | 5 577.00 |
VI Group and Associates | 622 374.00 | 622 374.00 | | 622 374.00 |
VM Income taxes | 26 472.00 | | | 26 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 614.00 | | | 6 614.00 |
VS Prepaid expenses | 3 796.00 | | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 560.00 | 64 560.00 | | 64 560.00 |
VW VAT | 10 021.00 | 10 021.00 | | 10 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 866.00 | 854 866.00 | | 854 866.00 |
