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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 97 679.00 | 65 861.00 | 31 818.00 | 97 679.00 |
AR Technical installations, industrial equipment and tools | 65 250.00 | 64 559.00 | 691.00 | 65 250.00 |
AT Other tangible assets | 537 886.00 | 396 304.00 | 141 581.00 | 537 886.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 785 816.00 | 526 724.00 | 259 091.00 | 785 816.00 |
BT Goods | 129 585.00 | | 129 585.00 | 129 585.00 |
BX Customers and related accounts | 6 573.00 | | 6 573.00 | 6 573.00 |
BZ Other receivables | 25 786.00 | | 25 786.00 | 25 786.00 |
CF Cash and cash equivalents | 10 057.00 | | 10 057.00 | 10 057.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 179 273.00 | | 179 273.00 | 179 273.00 |
CO Grand total (0 to V) | 965 089.00 | 526 724.00 | 438 364.00 | 965 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 11 501.00 | 32 632.00 | | 11 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 781.00 | -21 130.00 | | 27 781.00 |
DL TOTAL (I) | 55 783.00 | 28 001.00 | | 55 783.00 |
DU Loans and Debts from Credit Institutions (3) | 173 681.00 | 234 799.00 | | 173 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 321.00 | 42 501.00 | | 32 321.00 |
DX Trade payables and related accounts | 144 916.00 | 161 267.00 | | 144 916.00 |
DY Tax and social security liabilities | 26 964.00 | 28 087.00 | | 26 964.00 |
DZ Fixed asset liabilities and related accounts | | 7 814.00 | | |
EA Other liabilities | 4 697.00 | 5 444.00 | | 4 697.00 |
EC TOTAL (IV) | 382 581.00 | 479 914.00 | | 382 581.00 |
EE Grand total (I to V) | 438 364.00 | 507 916.00 | | 438 364.00 |
EG Accrued income and payables due within one year | 263 897.00 | 310 515.00 | | 263 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 820.00 | 38 670.00 | | 15 820.00 |
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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 | 785 816.00 | | | 785 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 785 816.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 816.00 | | | 700 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 479 367.00 | 47 358.00 | | 479 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 367.00 | 47 358.00 | | 479 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 667.00 | 11 667.00 | | 11 667.00 |
8B Suppliers and Related Accounts | 144 917.00 | 144 917.00 | | 144 917.00 |
8D Social Security and Other Social Organizations | 26 964.00 | 26 964.00 | | 26 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 6 573.00 | 6 573.00 | | 6 573.00 |
VG Loans with a maturity of up to one year at origin | 15 821.00 | 15 821.00 | | 15 821.00 |
VH Loans with a maturity of more than one year at origin | 157 861.00 | 39 177.00 | 118 684.00 | 157 861.00 |
VI Group and Associates | 20 655.00 | 20 655.00 | | 20 655.00 |
VK Loans repaid during the year | 38 237.00 | | | 38 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 786.00 | 25 786.00 | | 25 786.00 |
VS Prepaid expenses | 7 272.00 | 7 272.00 | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 632.00 | 39 632.00 | 10 000.00 | 49 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 582.00 | 263 898.00 | 118 684.00 | 382 582.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
