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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 323 866.00 | 173 667.00 | 150 199.00 | 323 866.00 |
AR Technical installations, industrial equipment and tools | 36 682.00 | 25 219.00 | 11 463.00 | 36 682.00 |
AT Other tangible assets | 44 272.00 | 39 803.00 | 4 470.00 | 44 272.00 |
BH Other financial assets | 19 846.00 | | 19 846.00 | 19 846.00 |
BJ TOTAL (I) | 501 145.00 | 238 688.00 | 262 457.00 | 501 145.00 |
BT Goods | 554 638.00 | | 554 638.00 | 554 638.00 |
BX Customers and related accounts | 26 762.00 | | 26 762.00 | 26 762.00 |
BZ Other receivables | 93 823.00 | | 93 823.00 | 93 823.00 |
CF Cash and cash equivalents | 36 235.00 | | 36 235.00 | 36 235.00 |
CH Prepaid expenses | 32 837.00 | | 32 837.00 | 32 837.00 |
CJ TOTAL (II) | 744 295.00 | | 744 295.00 | 744 295.00 |
CO Grand total (0 to V) | 1 245 440.00 | 238 688.00 | 1 006 752.00 | 1 245 440.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 72 567.00 | 17 322.00 | | 72 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 631.00 | 55 245.00 | | 5 631.00 |
DL TOTAL (I) | 171 698.00 | 166 067.00 | | 171 698.00 |
DU Loans and Debts from Credit Institutions (3) | 354 767.00 | 242 312.00 | | 354 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 998.00 | 116 212.00 | | 46 998.00 |
DX Trade payables and related accounts | 323 975.00 | 285 371.00 | | 323 975.00 |
DY Tax and social security liabilities | 50 772.00 | 65 465.00 | | 50 772.00 |
EA Other liabilities | 58 541.00 | 37 556.00 | | 58 541.00 |
EC TOTAL (IV) | 835 053.00 | 746 917.00 | | 835 053.00 |
EE Grand total (I to V) | 1 006 752.00 | 912 984.00 | | 1 006 752.00 |
EG Accrued income and payables due within one year | 652 322.00 | 632 994.00 | | 652 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 161.00 | 86 655.00 | | 109 161.00 |
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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 | 447 498.00 | | 57 042.00 | 447 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 325.00 | |
I4 DECREASES Grand Total | | 3 395.00 | 501 145.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 395.00 | 404 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 40 000.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 652.00 | | 15 562.00 | 392 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 846.00 | | 1 480.00 | 19 846.00 |
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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 | 219 287.00 | 22 616.00 | 3 215.00 | 219 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 287.00 | 22 616.00 | 3 215.00 | 219 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 998.00 | 46 998.00 | | 46 998.00 |
8B Suppliers and Related Accounts | 323 975.00 | 323 975.00 | | 323 975.00 |
8C Staff and Related Accounts | 24 680.00 | 24 680.00 | | 24 680.00 |
8D Social Security and Other Social Organizations | 11 441.00 | 11 441.00 | | 11 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 541.00 | 58 541.00 | | 58 541.00 |
UT Other financial assets | 19 846.00 | | 19 846.00 | 19 846.00 |
UX Other trade receivables | 26 762.00 | 26 762.00 | | 26 762.00 |
VB VAT | 34 920.00 | 34 920.00 | | 34 920.00 |
VG Loans with a maturity of up to one year at origin | 119 051.00 | 119 051.00 | | 119 051.00 |
VH Loans with a maturity of more than one year at origin | 235 717.00 | 52 985.00 | 158 425.00 | 235 717.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 36 530.00 | | | 36 530.00 |
VM Income taxes | 6 436.00 | 6 436.00 | | 6 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 466.00 | 52 466.00 | | 52 466.00 |
VS Prepaid expenses | 32 837.00 | 32 837.00 | | 32 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 267.00 | 153 421.00 | 19 846.00 | 173 267.00 |
VW VAT | 12 450.00 | 12 450.00 | | 12 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 053.00 | 652 322.00 | 158 425.00 | 835 053.00 |
