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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 98 834.00 | 11 046.00 | 87 788.00 | 98 834.00 |
AR Technical installations, industrial equipment and tools | 104 524.00 | 16 785.00 | 87 739.00 | 104 524.00 |
AT Other tangible assets | 883.00 | 632.00 | 252.00 | 883.00 |
BJ TOTAL (I) | 214 257.00 | 28 463.00 | 185 794.00 | 214 257.00 |
BT Goods | 45 917.00 | | 45 917.00 | 45 917.00 |
BX Customers and related accounts | 8 560.00 | | 8 560.00 | 8 560.00 |
BZ Other receivables | 34 799.00 | | 34 799.00 | 34 799.00 |
CD Marketable securities | 10 181.00 | | 10 181.00 | 10 181.00 |
CF Cash and cash equivalents | 94 534.00 | | 94 534.00 | 94 534.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 194 217.00 | | 194 217.00 | 194 217.00 |
CO Grand total (0 to V) | 408 474.00 | 28 463.00 | 380 011.00 | 408 474.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 81 238.00 | | | 81 238.00 |
DH Retained earnings | 42 127.00 | | | 42 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 917.00 | | | 5 917.00 |
DL TOTAL (I) | 135 882.00 | | | 135 882.00 |
DU Loans and Debts from Credit Institutions (3) | 160 804.00 | | | 160 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | | | 1 899.00 |
DX Trade payables and related accounts | 41 611.00 | | | 41 611.00 |
DY Tax and social security liabilities | 39 791.00 | | | 39 791.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 244 129.00 | | | 244 129.00 |
EE Grand total (I to V) | 380 011.00 | | | 380 011.00 |
EG Accrued income and payables due within one year | 111 178.00 | | | 111 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 47 857.00 | | 166 983.00 | 47 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 583.00 | | 214 257.00 | 583.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 583.00 | | 204 241.00 | 583.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 841.00 | | 166 983.00 | 37 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 320.00 | 20 143.00 | | 8 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 320.00 | 20 143.00 | | 8 320.00 |
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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 | 41 611.00 | 41 611.00 | | 41 611.00 |
8C Staff and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8D Social Security and Other Social Organizations | 2 341.00 | 2 341.00 | | 2 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 8 560.00 | 8 560.00 | | 8 560.00 |
VB VAT | 34 692.00 | 34 692.00 | | 34 692.00 |
VH Loans with a maturity of more than one year at origin | 160 804.00 | 27 853.00 | 102 889.00 | 160 804.00 |
VI Group and Associates | 1 899.00 | 1 899.00 | | 1 899.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 20 348.00 | | | 20 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 584.00 | 43 584.00 | | 43 584.00 |
VW VAT | 32 549.00 | 32 549.00 | | 32 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 128.00 | 111 177.00 | 102 889.00 | 244 128.00 |
