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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AP Buildings | 72 626.00 | 34 518.00 | 38 108.00 | 72 626.00 |
AR Technical installations, industrial equipment and tools | 7 916.00 | 6 801.00 | 1 115.00 | 7 916.00 |
AT Other tangible assets | 48 153.00 | 40 769.00 | 7 383.00 | 48 153.00 |
BJ TOTAL (I) | 920 375.00 | 82 089.00 | 838 286.00 | 920 375.00 |
BT Goods | 121 783.00 | | 121 783.00 | 121 783.00 |
BX Customers and related accounts | 18 114.00 | | 18 114.00 | 18 114.00 |
BZ Other receivables | 23 723.00 | | 23 723.00 | 23 723.00 |
CF Cash and cash equivalents | 11 475.00 | | 11 475.00 | 11 475.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 176 539.00 | | 176 539.00 | 176 539.00 |
CO Grand total (0 to V) | 1 096 914.00 | 82 089.00 | 1 014 825.00 | 1 096 914.00 |
CU Other investments | 1 680.00 | | 1 680.00 | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 429 784.00 | | | 429 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 884.00 | | | 6 884.00 |
DL TOTAL (I) | 502 668.00 | | | 502 668.00 |
DU Loans and Debts from Credit Institutions (3) | 304 318.00 | | | 304 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | | | 1 817.00 |
DX Trade payables and related accounts | 158 296.00 | | | 158 296.00 |
DY Tax and social security liabilities | 27 801.00 | | | 27 801.00 |
EA Other liabilities | 19 926.00 | | | 19 926.00 |
EC TOTAL (IV) | 512 157.00 | | | 512 157.00 |
EE Grand total (I to V) | 1 014 825.00 | | | 1 014 825.00 |
EG Accrued income and payables due within one year | 287 944.00 | | | 287 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 452.00 | | | 12 452.00 |
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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 | 918 830.00 | | 1 546.00 | 918 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 920 375.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 149.00 | | 1 546.00 | 127 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 66 593.00 | 15 496.00 | | 66 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 593.00 | 15 496.00 | | 66 593.00 |
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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 | 158 296.00 | 158 296.00 | | 158 296.00 |
8C Staff and Related Accounts | 11 336.00 | 11 336.00 | | 11 336.00 |
8D Social Security and Other Social Organizations | 13 301.00 | 13 301.00 | | 13 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 926.00 | 19 926.00 | | 19 926.00 |
UL Receivables related to investments | | | 17.00 | |
UX Other trade receivables | 18 114.00 | 18 114.00 | | 18 114.00 |
VB VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VG Loans with a maturity of up to one year at origin | 12 452.00 | 12 452.00 | | 12 452.00 |
VH Loans with a maturity of more than one year at origin | 291 865.00 | 67 652.00 | 224 213.00 | 291 865.00 |
VI Group and Associates | 1 817.00 | 1 817.00 | | 1 817.00 |
VK Loans repaid during the year | 70 510.00 | | | 70 510.00 |
VM Income taxes | 17 260.00 | 17 260.00 | | 17 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 281.00 | 43 281.00 | | 43 281.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 157.00 | 287 944.00 | 224 213.00 | 512 157.00 |
