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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 86 975.00 | 6 136.00 | 80 838.00 | 86 975.00 |
AR Technical installations, industrial equipment and tools | 45 635.00 | 9 973.00 | 35 662.00 | 45 635.00 |
AT Other tangible assets | 196 675.00 | 19 915.00 | 176 759.00 | 196 675.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 669 285.00 | 36 025.00 | 633 260.00 | 669 285.00 |
BT Goods | 179 463.00 | | 179 463.00 | 179 463.00 |
BX Customers and related accounts | 13 057.00 | | 13 057.00 | 13 057.00 |
BZ Other receivables | 24 187.00 | | 24 187.00 | 24 187.00 |
CF Cash and cash equivalents | 387 386.00 | | 387 386.00 | 387 386.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 606 449.00 | | 606 449.00 | 606 449.00 |
CO Grand total (0 to V) | 1 275 735.00 | 36 025.00 | 1 239 709.00 | 1 275 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 990.00 | | | 144 990.00 |
DB Share, merger, contribution premiums, etc. | 16 310.00 | | | 16 310.00 |
DD Legal reserve (1) | 14 499.00 | | | 14 499.00 |
DG Other reserves | 9 033.00 | | | 9 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 887.00 | | | 40 887.00 |
DL TOTAL (I) | 225 719.00 | | | 225 719.00 |
DU Loans and Debts from Credit Institutions (3) | 473 400.00 | | | 473 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 200.00 | | | 60 200.00 |
DX Trade payables and related accounts | 370 241.00 | | | 370 241.00 |
DY Tax and social security liabilities | 99 410.00 | | | 99 410.00 |
EA Other liabilities | 10 736.00 | | | 10 736.00 |
EC TOTAL (IV) | 1 013 989.00 | | | 1 013 989.00 |
EE Grand total (I to V) | 1 239 709.00 | | | 1 239 709.00 |
EG Accrued income and payables due within one year | 613 623.00 | | | 613 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 11.00 | 36 015.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 36 015.00 | | 11.00 |
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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 | 370 241.00 | 370 241.00 | | 370 241.00 |
8D Social Security and Other Social Organizations | 99 411.00 | 99 411.00 | | 99 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 736.00 | 10 736.00 | | 10 736.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 13 057.00 | 13 057.00 | | 13 057.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 473 204.00 | 72 838.00 | 294 416.00 | 473 204.00 |
VI Group and Associates | 60 200.00 | 60 200.00 | | 60 200.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | 42 109.00 | | | 42 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 188.00 | 24 188.00 | | 24 188.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 600.00 | 39 600.00 | 15 000.00 | 54 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 990.00 | 613 624.00 | 294 416.00 | 1 013 990.00 |
