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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 132 650.00 | 47 521.00 | 85 128.00 | 132 650.00 |
AR Technical installations, industrial equipment and tools | 116 600.00 | 94 508.00 | 22 091.00 | 116 600.00 |
AT Other tangible assets | 208 449.00 | 94 339.00 | 114 110.00 | 208 449.00 |
BD Other fixed assets | | | 1.00 | |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 537 700.00 | 236 369.00 | 301 330.00 | 537 700.00 |
BL Raw materials, supplies | 1 805.00 | | 1 805.00 | 1 805.00 |
BT Goods | 323 815.00 | | 323 815.00 | 323 815.00 |
BX Customers and related accounts | 56 596.00 | | 56 596.00 | 56 596.00 |
BZ Other receivables | 42 338.00 | | 42 338.00 | 42 338.00 |
CF Cash and cash equivalents | 150 587.00 | | 150 587.00 | 150 587.00 |
CH Prepaid expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 582 253.00 | | 582 253.00 | 582 253.00 |
CO Grand total (0 to V) | 1 119 953.00 | 236 369.00 | 883 583.00 | 1 119 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 314 135.00 | | | 314 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 145.00 | | | -10 145.00 |
DL TOTAL (I) | 347 990.00 | | | 347 990.00 |
DU Loans and Debts from Credit Institutions (3) | 166 017.00 | | | 166 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 260 732.00 | | | 260 732.00 |
DY Tax and social security liabilities | 95 402.00 | | | 95 402.00 |
DZ Fixed asset liabilities and related accounts | 12 909.00 | | | 12 909.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 535 593.00 | | | 535 593.00 |
EE Grand total (I to V) | 883 583.00 | | | 883 583.00 |
EG Accrued income and payables due within one year | 411 652.00 | | | 411 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 513 698.00 | | 24 002.00 | 513 698.00 |
I4 DECREASES Grand Total | | | 537 700.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 698.00 | | 24 002.00 | 433 698.00 |
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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 | 193 935.00 | 42 435.00 | | 193 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 935.00 | 42 435.00 | | 193 935.00 |
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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 | 260 733.00 | 260 733.00 | | 260 733.00 |
8D Social Security and Other Social Organizations | 95 403.00 | 95 403.00 | | 95 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 910.00 | 12 910.00 | | 12 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 56 597.00 | 56 597.00 | | 56 597.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 165 713.00 | 41 772.00 | 103 883.00 | 165 713.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 42 738.00 | | | 42 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 338.00 | 42 338.00 | | 42 338.00 |
VS Prepaid expenses | 7 110.00 | 7 110.00 | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 045.00 | 106 045.00 | | 106 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 594.00 | 411 652.00 | 103 883.00 | 535 594.00 |
