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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 200.00 | | 107 200.00 | 107 200.00 |
AN Land | 32 825.00 | 32 825.00 | | 32 825.00 |
AP Buildings | 355 417.00 | 322 960.00 | 32 457.00 | 355 417.00 |
AR Technical installations, industrial equipment and tools | 19 589.00 | 17 634.00 | 1 956.00 | 19 589.00 |
AT Other tangible assets | 383 681.00 | 366 143.00 | 17 538.00 | 383 681.00 |
BD Other fixed assets | 10 031.00 | | 10 031.00 | 10 031.00 |
BJ TOTAL (I) | 908 743.00 | 739 561.00 | 169 182.00 | 908 743.00 |
BT Goods | 600 642.00 | 37 718.00 | 562 924.00 | 600 642.00 |
BX Customers and related accounts | 28 769.00 | 1 295.00 | 27 474.00 | 28 769.00 |
BZ Other receivables | 40 579.00 | | 40 579.00 | 40 579.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 60 915.00 | | 60 915.00 | 60 915.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 735 331.00 | 39 012.00 | 696 318.00 | 735 331.00 |
CO Grand total (0 to V) | 1 644 074.00 | 778 574.00 | 865 501.00 | 1 644 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 126 603.00 | | | 126 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 849.00 | | | 71 849.00 |
DL TOTAL (I) | 418 452.00 | | | 418 452.00 |
DU Loans and Debts from Credit Institutions (3) | 323 717.00 | | | 323 717.00 |
DX Trade payables and related accounts | 61 517.00 | | | 61 517.00 |
DY Tax and social security liabilities | 61 219.00 | | | 61 219.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 447 049.00 | | | 447 049.00 |
EE Grand total (I to V) | 865 501.00 | | | 865 501.00 |
EG Accrued income and payables due within one year | 447 049.00 | | | 447 049.00 |
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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 | 916 775.00 | | | 916 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 031.00 | |
I4 DECREASES Grand Total | | 8 032.00 | 908 743.00 | |
IO DECREASES Total including other intangible assets | | | 107 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 032.00 | 791 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 200.00 | | | 107 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 544.00 | | | 799 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031.00 | | | 10 031.00 |
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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 | 727 703.00 | 17 654.00 | 5 796.00 | 727 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 703.00 | 17 654.00 | 5 796.00 | 727 703.00 |
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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 | 61 517.00 | 61 517.00 | | 61 517.00 |
8C Staff and Related Accounts | 25 040.00 | 25 040.00 | | 25 040.00 |
8D Social Security and Other Social Organizations | 7 532.00 | 7 532.00 | | 7 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 28 769.00 | 28 769.00 | | 28 769.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 323 717.00 | 323 717.00 | | 323 717.00 |
VM Income taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 161.00 | 21 161.00 | | 21 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 326.00 | 37 326.00 | | 37 326.00 |
VS Prepaid expenses | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 621.00 | 73 621.00 | | 73 621.00 |
VW VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 049.00 | 447 049.00 | | 447 049.00 |
