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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 043 360.00 | | 1 043 360.00 | 1 043 360.00 |
AP Buildings | 411 133.00 | 174 623.00 | 236 510.00 | 411 133.00 |
AR Technical installations, industrial equipment and tools | 120 526.00 | 83 309.00 | 37 217.00 | 120 526.00 |
AT Other tangible assets | 267 205.00 | 183 946.00 | 83 259.00 | 267 205.00 |
AX Advances and down payments | 6 201.00 | | 6 201.00 | 6 201.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 848 527.00 | 441 879.00 | 1 406 648.00 | 1 848 527.00 |
BL Raw materials, supplies | 14 375.00 | | 14 375.00 | 14 375.00 |
BT Goods | 6 434.00 | | 6 434.00 | 6 434.00 |
BZ Other receivables | 50 692.00 | | 50 692.00 | 50 692.00 |
CF Cash and cash equivalents | 28 890.00 | | 28 890.00 | 28 890.00 |
CJ TOTAL (II) | 100 391.00 | | 100 391.00 | 100 391.00 |
CO Grand total (0 to V) | 1 948 918.00 | 441 879.00 | 1 507 039.00 | 1 948 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 413 581.00 | 444 341.00 | | 413 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 767.00 | -30 760.00 | | -3 767.00 |
DL TOTAL (I) | 418 199.00 | 421 966.00 | | 418 199.00 |
DU Loans and Debts from Credit Institutions (3) | 316 737.00 | 349 739.00 | | 316 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 526.00 | 501 011.00 | | 612 526.00 |
DX Trade payables and related accounts | 98 494.00 | 175 207.00 | | 98 494.00 |
DY Tax and social security liabilities | 61 081.00 | 64 108.00 | | 61 081.00 |
EC TOTAL (IV) | 1 088 840.00 | 1 090 067.00 | | 1 088 840.00 |
EE Grand total (I to V) | 1 507 039.00 | 1 512 034.00 | | 1 507 039.00 |
EG Accrued income and payables due within one year | 1 088 840.00 | | | 1 088 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 215.00 | | |
EI Including equity loans | 612 526.00 | | | 612 526.00 |
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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 | 1 791 502.00 | | 57 024.00 | 1 791 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 848 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 360.00 | | | 1 043 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 042.00 | | 57 024.00 | 748 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 373 424.00 | 68 455.00 | | 373 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 424.00 | 68 455.00 | | 373 424.00 |
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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 | 98 494.00 | 98 494.00 | | 98 494.00 |
8C Staff and Related Accounts | 12 508.00 | 12 508.00 | | 12 508.00 |
8D Social Security and Other Social Organizations | 13 797.00 | 13 797.00 | | 13 797.00 |
VB VAT | 10 667.00 | 10 667.00 | | 10 667.00 |
VG Loans with a maturity of up to one year at origin | 316 737.00 | 316 737.00 | | 316 737.00 |
VI Group and Associates | 612 526.00 | 612 526.00 | | 612 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 440.00 | 27 440.00 | | 27 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 024.00 | 40 024.00 | | 40 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 692.00 | 50 692.00 | | 50 692.00 |
VW VAT | 7 334.00 | 7 334.00 | | 7 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 840.00 | 1 088 840.00 | | 1 088 840.00 |
