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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 15 848.00 | 14 859.00 | 989.00 | 15 848.00 |
AR Technical installations, industrial equipment and tools | 2 371.00 | 1 186.00 | 1 185.00 | 2 371.00 |
AT Other tangible assets | 897 099.00 | 777 688.00 | 119 410.00 | 897 099.00 |
BJ TOTAL (I) | 942 820.00 | 793 733.00 | 149 086.00 | 942 820.00 |
BL Raw materials, supplies | 6 405.00 | | 6 405.00 | 6 405.00 |
BX Customers and related accounts | 282 841.00 | | 282 841.00 | 282 841.00 |
BZ Other receivables | 82 007.00 | | 82 007.00 | 82 007.00 |
CF Cash and cash equivalents | 432 251.00 | | 432 251.00 | 432 251.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 804 524.00 | | 804 524.00 | 804 524.00 |
CO Grand total (0 to V) | 1 747 344.00 | 793 733.00 | 953 610.00 | 1 747 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 536 618.00 | 480 905.00 | | 536 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 169.00 | 55 713.00 | | 54 169.00 |
DL TOTAL (I) | 623 788.00 | 569 618.00 | | 623 788.00 |
DU Loans and Debts from Credit Institutions (3) | 110 881.00 | 206 149.00 | | 110 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 182.00 | 8 271.00 | | 6 182.00 |
DX Trade payables and related accounts | 80 632.00 | 80 067.00 | | 80 632.00 |
DY Tax and social security liabilities | 128 495.00 | 147 678.00 | | 128 495.00 |
EA Other liabilities | 3 630.00 | 3 580.00 | | 3 630.00 |
EC TOTAL (IV) | 329 822.00 | 445 747.00 | | 329 822.00 |
EE Grand total (I to V) | 953 610.00 | 1 015 366.00 | | 953 610.00 |
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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 | 942 820.00 | | | 942 820.00 |
I4 DECREASES Grand Total | | | 942 820.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | 8.00 | 8.00 | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 320.00 | | | 915 320.00 |
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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 | 695 194.00 | 98 539.00 | | 695 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 194.00 | 98 539.00 | | 695 194.00 |
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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 | 80 632.00 | 80 632.00 | | 80 632.00 |
8C Staff and Related Accounts | 46 827.00 | 46 827.00 | | 46 827.00 |
8D Social Security and Other Social Organizations | 27 452.00 | 27 452.00 | | 27 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
UX Other trade receivables | 282 841.00 | 282 841.00 | | 282 841.00 |
VB VAT | 13 170.00 | 13 170.00 | | 13 170.00 |
VH Loans with a maturity of more than one year at origin | 110 881.00 | 58 597.00 | 52 283.00 | 110 881.00 |
VI Group and Associates | 6 182.00 | 6 182.00 | | 6 182.00 |
VK Loans repaid during the year | 95 268.00 | | | 95 268.00 |
VM Income taxes | 16 321.00 | 16 321.00 | | 16 321.00 |
VP Miscellaneous | 45 015.00 | 45 015.00 | | 45 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 501.00 | 7 501.00 | | 7 501.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 868.00 | 365 868.00 | | 365 868.00 |
VW VAT | 53 863.00 | 53 863.00 | | 53 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 822.00 | 277 538.00 | 52 283.00 | 329 822.00 |
