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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 313.00 | 77 553.00 | 124 760.00 | 202 313.00 |
AR Technical installations, industrial equipment and tools | 3 887.00 | 2 723.00 | 1 164.00 | 3 887.00 |
AT Other tangible assets | 197 559.00 | 106 307.00 | 91 252.00 | 197 559.00 |
BJ TOTAL (I) | 403 758.00 | 186 583.00 | 217 175.00 | 403 758.00 |
BT Goods | 409 690.00 | | 409 690.00 | 409 690.00 |
BX Customers and related accounts | 3 273.00 | | 3 273.00 | 3 273.00 |
BZ Other receivables | 38 510.00 | | 38 510.00 | 38 510.00 |
CF Cash and cash equivalents | 269 980.00 | | 269 980.00 | 269 980.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 725 802.00 | | 725 802.00 | 725 802.00 |
CO Grand total (0 to V) | 1 129 559.00 | 186 583.00 | 942 977.00 | 1 129 559.00 |
CR Shares due in more than one year | 3 951.00 | | | 3 951.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 4 973.00 | 3 264.00 | | 4 973.00 |
DG Other reserves | 94 472.00 | 61 995.00 | | 94 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 178.00 | 34 185.00 | | 45 178.00 |
DL TOTAL (I) | 344 623.00 | 299 445.00 | | 344 623.00 |
DU Loans and Debts from Credit Institutions (3) | 168 278.00 | 218 746.00 | | 168 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 705.00 | 227 217.00 | | 299 705.00 |
DX Trade payables and related accounts | 46 791.00 | 71 920.00 | | 46 791.00 |
DY Tax and social security liabilities | 60 095.00 | 48 816.00 | | 60 095.00 |
EA Other liabilities | 23 484.00 | 9 313.00 | | 23 484.00 |
EC TOTAL (IV) | 598 354.00 | 576 011.00 | | 598 354.00 |
EE Grand total (I to V) | 942 977.00 | 875 456.00 | | 942 977.00 |
EG Accrued income and payables due within one year | 485 007.00 | 410 010.00 | | 485 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 277.00 | 2 500.00 | | 3 277.00 |
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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 | 403 845.00 | | 1 583.00 | 403 845.00 |
I4 DECREASES Grand Total | | 1 670.00 | 403 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 403 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 845.00 | | 1 583.00 | 403 845.00 |
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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 | 136 882.00 | 51 371.00 | 1 670.00 | 136 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 882.00 | 51 371.00 | 1 670.00 | 136 882.00 |
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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 | 46 791.00 | 46 791.00 | | 46 791.00 |
8D Social Security and Other Social Organizations | 60 095.00 | 60 095.00 | | 60 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 483.00 | 23 483.00 | | 23 483.00 |
UX Other trade receivables | 3 273.00 | 3 273.00 | | 3 273.00 |
VG Loans with a maturity of up to one year at origin | 3 277.00 | 3 277.00 | | 3 277.00 |
VH Loans with a maturity of more than one year at origin | 165 002.00 | 51 655.00 | 113 347.00 | 165 002.00 |
VI Group and Associates | 299 705.00 | 299 705.00 | | 299 705.00 |
VK Loans repaid during the year | 51 244.00 | | | 51 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 510.00 | 34 559.00 | 3 951.00 | 38 510.00 |
VS Prepaid expenses | 4 349.00 | 4 349.00 | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 131.00 | 42 181.00 | 3 951.00 | 46 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 354.00 | 485 007.00 | 113 347.00 | 598 354.00 |
