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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
AN Land | 195 360.00 | | 195 360.00 | 195 360.00 |
AP Buildings | 549 300.00 | 42 753.00 | 506 546.00 | 549 300.00 |
AR Technical installations, industrial equipment and tools | 44 732.00 | 22 987.00 | 21 745.00 | 44 732.00 |
AT Other tangible assets | 153 070.00 | 66 035.00 | 87 035.00 | 153 070.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 3 868 263.00 | 131 776.00 | 3 736 486.00 | 3 868 263.00 |
BT Goods | 269 673.00 | | 269 673.00 | 269 673.00 |
BX Customers and related accounts | 36 353.00 | | 36 353.00 | 36 353.00 |
BZ Other receivables | 59 647.00 | | 59 647.00 | 59 647.00 |
CF Cash and cash equivalents | 41 689.00 | | 41 689.00 | 41 689.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 409 407.00 | | 409 407.00 | 409 407.00 |
CO Grand total (0 to V) | 4 277 670.00 | 131 776.00 | 4 145 894.00 | 4 277 670.00 |
CS Evaluated investments - equity method | 24 502.00 | | 24 502.00 | 24 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 294 638.00 | 1 056 973.00 | | 1 294 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 865.00 | 237 665.00 | | 275 865.00 |
DL TOTAL (I) | 1 579 304.00 | 1 303 438.00 | | 1 579 304.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117 378.00 | 2 438 495.00 | | 2 117 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 970.00 | 157 154.00 | | 121 970.00 |
DX Trade payables and related accounts | 248 034.00 | 289 227.00 | | 248 034.00 |
DY Tax and social security liabilities | 79 206.00 | 89 135.00 | | 79 206.00 |
EC TOTAL (IV) | 2 566 589.00 | 2 974 012.00 | | 2 566 589.00 |
EE Grand total (I to V) | 4 145 894.00 | 4 277 451.00 | | 4 145 894.00 |
EG Accrued income and payables due within one year | 789 983.00 | 887 922.00 | | 789 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 463.00 | 45 456.00 | | 30 463.00 |
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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 | 96 730.00 | 35 045.00 | | 96 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 730.00 | 35 045.00 | | 96 730.00 |
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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 | 248 034.00 | 248 034.00 | | 248 034.00 |
8C Staff and Related Accounts | 29 791.00 | 29 791.00 | | 29 791.00 |
8D Social Security and Other Social Organizations | 41 196.00 | 41 196.00 | | 41 196.00 |
VG Loans with a maturity of up to one year at origin | 31 287.00 | 31 287.00 | | 31 287.00 |
VH Loans with a maturity of more than one year at origin | 2 086 090.00 | 309 485.00 | 1 216 168.00 | 2 086 090.00 |
VI Group and Associates | 121 970.00 | 121 970.00 | | 121 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VW VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 589.00 | 789 983.00 | 1 216 168.00 | 2 566 589.00 |
