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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 240 000.00 | | 2 240 000.00 | 2 240 000.00 |
AP Buildings | 97 591.00 | 77 639.00 | 19 952.00 | 97 591.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 2 877.00 | | 2 877.00 |
AT Other tangible assets | 16 438.00 | 15 885.00 | 553.00 | 16 438.00 |
BD Other fixed assets | 918.00 | | 918.00 | 918.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 2 361 115.00 | 96 401.00 | 2 264 714.00 | 2 361 115.00 |
BT Goods | 191 006.00 | | 191 006.00 | 191 006.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 20 705.00 | | 20 705.00 | 20 705.00 |
BZ Other receivables | 13 549.00 | | 13 549.00 | 13 549.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 230 403.00 | | 230 403.00 | 230 403.00 |
CO Grand total (0 to V) | 2 591 518.00 | 96 401.00 | 2 495 117.00 | 2 591 518.00 |
CP Shares due in less than one year | 1 989.00 | | | 1 989.00 |
CU Other investments | 1 302.00 | | 1 302.00 | 1 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 001 947.00 | 963 675.00 | | 1 001 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 644.00 | 38 272.00 | | 31 644.00 |
DL TOTAL (I) | 1 143 591.00 | 1 111 947.00 | | 1 143 591.00 |
DU Loans and Debts from Credit Institutions (3) | 809 474.00 | 960 166.00 | | 809 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 930.00 | 236 930.00 | | 236 930.00 |
DX Trade payables and related accounts | 158 052.00 | 162 138.00 | | 158 052.00 |
DY Tax and social security liabilities | 143 462.00 | 41 739.00 | | 143 462.00 |
EA Other liabilities | 3 608.00 | | | 3 608.00 |
EC TOTAL (IV) | 1 351 526.00 | 1 400 973.00 | | 1 351 526.00 |
EE Grand total (I to V) | 2 495 117.00 | 2 512 920.00 | | 2 495 117.00 |
EG Accrued income and payables due within one year | 702 769.00 | 611 456.00 | | 702 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 851.00 | 33 086.00 | | 19 851.00 |
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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 | 2 360 448.00 | | 717.00 | 2 360 448.00 |
KD ACQUISITIONS Total including other intangible assets | 2 240 000.00 | | | 2 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 189.00 | | 717.00 | 116 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259.00 | | | 4 259.00 |
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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 | 88 949.00 | 7 452.00 | | 88 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 949.00 | 7 452.00 | | 88 949.00 |
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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 | 158 052.00 | 158 052.00 | | 158 052.00 |
8C Staff and Related Accounts | 83 110.00 | 83 110.00 | | 83 110.00 |
8D Social Security and Other Social Organizations | 52 680.00 | 52 680.00 | | 52 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
UT Other financial assets | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 20 705.00 | 20 705.00 | | 20 705.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VG Loans with a maturity of up to one year at origin | 809 474.00 | 160 717.00 | 596 527.00 | 809 474.00 |
VI Group and Associates | 236 930.00 | 236 930.00 | | 236 930.00 |
VJ Loans taken out during the year | 19 879.00 | | | 19 879.00 |
VK Loans repaid during the year | 157 441.00 | | | 157 441.00 |
VM Income taxes | 3 419.00 | 3 419.00 | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 169.00 | 7 169.00 | | 7 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 711.00 | 9 711.00 | | 9 711.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 427.00 | 39 427.00 | | 39 427.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 526.00 | 702 769.00 | 596 527.00 | 1 351 526.00 |
