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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 22 786.00 | 529.00 | 22 257.00 | 22 786.00 |
AR Technical installations, industrial equipment and tools | 19 295.00 | 12 083.00 | 7 212.00 | 19 295.00 |
AT Other tangible assets | 817 549.00 | 49 859.00 | 767 690.00 | 817 549.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 889 781.00 | 62 471.00 | 827 310.00 | 889 781.00 |
BT Goods | 593 000.00 | | 593 000.00 | 593 000.00 |
BZ Other receivables | 84 006.00 | | 84 006.00 | 84 006.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 635 724.00 | | 635 724.00 | 635 724.00 |
CH Prepaid expenses | 56 207.00 | | 56 207.00 | 56 207.00 |
CJ TOTAL (II) | 1 369 102.00 | | 1 369 102.00 | 1 369 102.00 |
CO Grand total (0 to V) | 2 258 882.00 | 62 471.00 | 2 196 411.00 | 2 258 882.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 391 345.00 | 432 220.00 | | 391 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 287.00 | -40 875.00 | | -163 287.00 |
DL TOTAL (I) | 236 443.00 | 399 729.00 | | 236 443.00 |
DU Loans and Debts from Credit Institutions (3) | 784 961.00 | 2 783.00 | | 784 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 778.00 | | | 410 778.00 |
DX Trade payables and related accounts | 637 363.00 | 85 965.00 | | 637 363.00 |
DY Tax and social security liabilities | 106 452.00 | 36 132.00 | | 106 452.00 |
EA Other liabilities | 20 414.00 | 2 001.00 | | 20 414.00 |
EC TOTAL (IV) | 1 959 969.00 | 126 881.00 | | 1 959 969.00 |
EE Grand total (I to V) | 2 196 411.00 | 526 610.00 | | 2 196 411.00 |
EG Accrued income and payables due within one year | 1 259 375.00 | 126 881.00 | | 1 259 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 763.00 | | |
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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 | 194 603.00 | | 878 131.00 | 194 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 608.00 | 150.00 | |
I4 DECREASES Grand Total | | 182 953.00 | 889 781.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 477.00 | 859 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | 30 000.00 | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 977.00 | | 848 131.00 | 153 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 758.00 | | | 17 758.00 |
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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 | 114 354.00 | 58 440.00 | 110 323.00 | 114 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 354.00 | 58 440.00 | 110 323.00 | 114 354.00 |
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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 | 637 363.00 | 637 363.00 | | 637 363.00 |
8C Staff and Related Accounts | 35 942.00 | 35 942.00 | | 35 942.00 |
8D Social Security and Other Social Organizations | 49 526.00 | 49 526.00 | | 49 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 414.00 | 20 414.00 | | 20 414.00 |
VB VAT | 43 490.00 | 43 490.00 | | 43 490.00 |
VH Loans with a maturity of more than one year at origin | 784 961.00 | 84 367.00 | 469 055.00 | 784 961.00 |
VI Group and Associates | 410 778.00 | 410 778.00 | | 410 778.00 |
VJ Loans taken out during the year | 815 000.00 | | | 815 000.00 |
VK Loans repaid during the year | 30 039.00 | | | 30 039.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 5 025.00 | 5 025.00 | | 5 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 496.00 | 15 496.00 | | 15 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 490.00 | 29 490.00 | | 29 490.00 |
VS Prepaid expenses | 56 207.00 | 56 207.00 | | 56 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 213.00 | 140 213.00 | | 140 213.00 |
VW VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 969.00 | 1 259 375.00 | 469 055.00 | 1 959 969.00 |
