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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 97 679.00 | 74 380.00 | 23 299.00 | 97 679.00 |
AR Technical installations, industrial equipment and tools | 65 250.00 | 65 071.00 | 179.00 | 65 250.00 |
AT Other tangible assets | 539 254.00 | 432 088.00 | 107 165.00 | 539 254.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 787 184.00 | 571 540.00 | 215 644.00 | 787 184.00 |
BT Goods | 125 059.00 | | 125 059.00 | 125 059.00 |
BX Customers and related accounts | 4 247.00 | | 4 247.00 | 4 247.00 |
BZ Other receivables | 20 345.00 | | 20 345.00 | 20 345.00 |
CF Cash and cash equivalents | 100 210.00 | | 100 210.00 | 100 210.00 |
CH Prepaid expenses | 9 777.00 | | 9 777.00 | 9 777.00 |
CJ TOTAL (II) | 259 639.00 | | 259 639.00 | 259 639.00 |
CO Grand total (0 to V) | 1 046 824.00 | 571 540.00 | 475 284.00 | 1 046 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 283.00 | 11 501.00 | | 39 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 017.00 | 27 781.00 | | 61 017.00 |
DL TOTAL (I) | 116 800.00 | 55 783.00 | | 116 800.00 |
DU Loans and Debts from Credit Institutions (3) | 118 781.00 | 173 681.00 | | 118 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 571.00 | 32 321.00 | | 13 571.00 |
DX Trade payables and related accounts | 181 286.00 | 144 916.00 | | 181 286.00 |
DY Tax and social security liabilities | 43 868.00 | 26 964.00 | | 43 868.00 |
EA Other liabilities | 976.00 | 4 697.00 | | 976.00 |
EC TOTAL (IV) | 358 483.00 | 382 581.00 | | 358 483.00 |
EE Grand total (I to V) | 475 284.00 | 438 364.00 | | 475 284.00 |
EG Accrued income and payables due within one year | 279 675.00 | 263 897.00 | | 279 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 820.00 | | |
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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 | 785 816.00 | | 1 369.00 | 785 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 787 185.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 816.00 | | 1 369.00 | 700 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 526 725.00 | 44 815.00 | | 526 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 725.00 | 44 815.00 | | 526 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 181 286.00 | 181 286.00 | | 181 286.00 |
8D Social Security and Other Social Organizations | 43 868.00 | 43 868.00 | | 43 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 4 247.00 | 4 247.00 | | 4 247.00 |
VH Loans with a maturity of more than one year at origin | 118 781.00 | 39 973.00 | 78 808.00 | 118 781.00 |
VI Group and Associates | 11 905.00 | 11 905.00 | | 11 905.00 |
VK Loans repaid during the year | 39 048.00 | | | 39 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 345.00 | 20 345.00 | | 20 345.00 |
VS Prepaid expenses | 9 777.00 | 9 777.00 | | 9 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 370.00 | 34 370.00 | 10 000.00 | 44 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 483.00 | 279 675.00 | 78 808.00 | 358 483.00 |
