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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 196 969.00 | | 3 196 969.00 | 3 196 969.00 |
AP Buildings | 273 204.00 | 200 251.00 | 72 953.00 | 273 204.00 |
AR Technical installations, industrial equipment and tools | 62 586.00 | 62 586.00 | | 62 586.00 |
AT Other tangible assets | 691 054.00 | 625 397.00 | 65 657.00 | 691 054.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 249 712.00 | 888 234.00 | 3 361 478.00 | 4 249 712.00 |
BT Goods | 685 258.00 | | 685 258.00 | 685 258.00 |
BX Customers and related accounts | 151 212.00 | | 151 212.00 | 151 212.00 |
BZ Other receivables | 68 121.00 | | 68 121.00 | 68 121.00 |
CF Cash and cash equivalents | 2 911.00 | | 2 911.00 | 2 911.00 |
CH Prepaid expenses | 37 705.00 | | 37 705.00 | 37 705.00 |
CJ TOTAL (II) | 945 207.00 | | 945 207.00 | 945 207.00 |
CO Grand total (0 to V) | 5 194 919.00 | 888 234.00 | 4 306 685.00 | 5 194 919.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 500.00 | | | 602 500.00 |
DD Legal reserve (1) | 60 251.00 | | | 60 251.00 |
DG Other reserves | 898 916.00 | | | 898 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 793.00 | | | 118 793.00 |
DL TOTAL (I) | 1 680 460.00 | | | 1 680 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 224.00 | | | 1 604 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 396.00 | | | 186 396.00 |
DX Trade payables and related accounts | 635 220.00 | | | 635 220.00 |
DY Tax and social security liabilities | 200 137.00 | | | 200 137.00 |
DZ Fixed asset liabilities and related accounts | 248.00 | | | 248.00 |
EC TOTAL (IV) | 2 626 225.00 | | | 2 626 225.00 |
EE Grand total (I to V) | 4 306 685.00 | | | 4 306 685.00 |
EG Accrued income and payables due within one year | 1 261 943.00 | | | 1 261 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 996.00 | | | 74 996.00 |
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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 | 4 228 401.00 | | 21 312.00 | 4 228 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 4 249 712.00 | |
IO DECREASES Total including other intangible assets | | | 3 196 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 196 969.00 | | | 3 196 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 532.00 | | 21 312.00 | 1 030 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 843 429.00 | 44 805.00 | | 843 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 429.00 | 44 805.00 | | 843 429.00 |
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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 | 635 220.00 | 635 220.00 | | 635 220.00 |
8C Staff and Related Accounts | 107 029.00 | 107 029.00 | | 107 029.00 |
8D Social Security and Other Social Organizations | 79 357.00 | 79 357.00 | | 79 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 151 212.00 | 151 212.00 | | 151 212.00 |
VH Loans with a maturity of more than one year at origin | 1 604 224.00 | 239 942.00 | 720 813.00 | 1 604 224.00 |
VI Group and Associates | 186 396.00 | 186 396.00 | | 186 396.00 |
VK Loans repaid during the year | 162 835.00 | | | 162 835.00 |
VM Income taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 725.00 | 7 725.00 | | 7 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 880.00 | 66 880.00 | | 66 880.00 |
VS Prepaid expenses | 37 705.00 | 37 705.00 | | 37 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 039.00 | 257 039.00 | | 257 039.00 |
VW VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 225.00 | 1 261 943.00 | 720 813.00 | 2 626 225.00 |
