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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 200.00 | | 107 200.00 | 107 200.00 |
AN Land | 32 825.00 | 32 825.00 | | 32 825.00 |
AP Buildings | 355 417.00 | 332 599.00 | 22 818.00 | 355 417.00 |
AR Technical installations, industrial equipment and tools | 19 589.00 | 18 397.00 | 1 192.00 | 19 589.00 |
AT Other tangible assets | 383 681.00 | 371 529.00 | 12 152.00 | 383 681.00 |
BD Other fixed assets | 5 261.00 | | 5 261.00 | 5 261.00 |
BJ TOTAL (I) | 903 973.00 | 755 351.00 | 148 623.00 | 903 973.00 |
BT Goods | 526 393.00 | 37 718.00 | 488 675.00 | 526 393.00 |
BX Customers and related accounts | 20 184.00 | 1 295.00 | 18 889.00 | 20 184.00 |
BZ Other receivables | 46 426.00 | | 46 426.00 | 46 426.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 98 941.00 | | 98 941.00 | 98 941.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 696 798.00 | 39 012.00 | 657 786.00 | 696 798.00 |
CO Grand total (0 to V) | 1 600 772.00 | 794 363.00 | 806 408.00 | 1 600 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 126 603.00 | | | 126 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 171.00 | | | 126 171.00 |
DL TOTAL (I) | 472 774.00 | | | 472 774.00 |
DU Loans and Debts from Credit Institutions (3) | 170 209.00 | | | 170 209.00 |
DX Trade payables and related accounts | 66 326.00 | | | 66 326.00 |
DY Tax and social security liabilities | 95 879.00 | | | 95 879.00 |
EA Other liabilities | 1 221.00 | | | 1 221.00 |
EC TOTAL (IV) | 333 635.00 | | | 333 635.00 |
EE Grand total (I to V) | 806 408.00 | | | 806 408.00 |
EG Accrued income and payables due within one year | 333 635.00 | | | 333 635.00 |
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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 | 908 743.00 | | | 908 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 770.00 | 5 261.00 | |
I4 DECREASES Grand Total | | 4 770.00 | 903 973.00 | |
IO DECREASES Total including other intangible assets | | | 107 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 200.00 | | | 107 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 512.00 | | | 791 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031.00 | | | 10 031.00 |
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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 | 739 561.00 | 15 790.00 | | 739 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 561.00 | 15 790.00 | | 739 561.00 |
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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 | 66 326.00 | 66 326.00 | | 66 326.00 |
8C Staff and Related Accounts | 28 527.00 | 28 527.00 | | 28 527.00 |
8D Social Security and Other Social Organizations | 8 907.00 | 8 907.00 | | 8 907.00 |
8E Income Taxes | 17 024.00 | 17 024.00 | | 17 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
UX Other trade receivables | 20 184.00 | 20 184.00 | | 20 184.00 |
VB VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VH Loans with a maturity of more than one year at origin | 170 209.00 | 170 209.00 | | 170 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 005.00 | 28 005.00 | | 28 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 087.00 | 43 087.00 | | 43 087.00 |
VS Prepaid expenses | 4 702.00 | 4 702.00 | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 311.00 | 71 311.00 | | 71 311.00 |
VW VAT | 13 415.00 | 13 415.00 | | 13 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 635.00 | 333 635.00 | | 333 635.00 |
