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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 051.00 | 2 669.00 | 7 382.00 | 10 051.00 |
AH Goodwill | 197 644.00 | | 197 644.00 | 197 644.00 |
AP Buildings | 204 097.00 | 8 813.00 | 195 283.00 | 204 097.00 |
AR Technical installations, industrial equipment and tools | 31 496.00 | 19 897.00 | 11 599.00 | 31 496.00 |
AT Other tangible assets | 80 948.00 | 47 827.00 | 33 121.00 | 80 948.00 |
BJ TOTAL (I) | 524 235.00 | 79 206.00 | 445 029.00 | 524 235.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 700.00 | | 700.00 | 700.00 |
CO Grand total (0 to V) | 524 935.00 | 79 206.00 | 445 729.00 | 524 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 31 615.00 | | | 31 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560.00 | | | 3 560.00 |
DL TOTAL (I) | 38 474.00 | | | 38 474.00 |
DU Loans and Debts from Credit Institutions (3) | 278 473.00 | | | 278 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 381.00 | | | 46 381.00 |
DX Trade payables and related accounts | 22 080.00 | | | 22 080.00 |
DY Tax and social security liabilities | 38 407.00 | | | 38 407.00 |
EA Other liabilities | 21 913.00 | | | 21 913.00 |
EC TOTAL (IV) | 407 255.00 | | | 407 255.00 |
EE Grand total (I to V) | 445 729.00 | | | 445 729.00 |
EG Accrued income and payables due within one year | 214 888.00 | | | 214 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 701.00 | | | 23 701.00 |
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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 | 303 438.00 | | 220 798.00 | 303 438.00 |
I4 DECREASES Grand Total | | | 524 235.00 | |
IO DECREASES Total including other intangible assets | | | 207 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 744.00 | | 4 951.00 | 202 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 694.00 | | 215 847.00 | 100 694.00 |
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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 | 44 924.00 | 34 283.00 | | 44 924.00 |
PE DEPRECIATION Total including other intangible assets | | 2 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 924.00 | 31 613.00 | | 44 924.00 |
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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 | 22 080.00 | 22 080.00 | | 22 080.00 |
8C Staff and Related Accounts | 12 155.00 | 12 155.00 | | 12 155.00 |
8D Social Security and Other Social Organizations | 17 989.00 | 17 989.00 | | 17 989.00 |
8E Income Taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 913.00 | 21 913.00 | | 21 913.00 |
VG Loans with a maturity of up to one year at origin | 23 701.00 | 23 701.00 | | 23 701.00 |
VH Loans with a maturity of more than one year at origin | 254 772.00 | 62 405.00 | 143 058.00 | 254 772.00 |
VI Group and Associates | 46 381.00 | 46 381.00 | | 46 381.00 |
VJ Loans taken out during the year | 121 637.00 | | | 121 637.00 |
VK Loans repaid during the year | 54 671.00 | | | 54 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 299.00 | 5 299.00 | | 5 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 700.00 | | 700.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 255.00 | 214 888.00 | 143 058.00 | 407 255.00 |
