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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 64 266.00 | 41 275.00 | 22 990.00 | 64 266.00 |
AR Technical installations, industrial equipment and tools | 7 331.00 | 5 764.00 | 1 566.00 | 7 331.00 |
AT Other tangible assets | 279 622.00 | 168 450.00 | 111 172.00 | 279 622.00 |
BD Other fixed assets | 672.00 | | 672.00 | 672.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 386 647.00 | 215 489.00 | 171 158.00 | 386 647.00 |
BT Goods | 482 023.00 | | 482 023.00 | 482 023.00 |
BX Customers and related accounts | 66 989.00 | | 66 989.00 | 66 989.00 |
BZ Other receivables | 79 905.00 | | 79 905.00 | 79 905.00 |
CF Cash and cash equivalents | 734 194.00 | | 734 194.00 | 734 194.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 1 363 850.00 | | 1 363 850.00 | 1 363 850.00 |
CO Grand total (0 to V) | 1 750 497.00 | 215 489.00 | 1 535 008.00 | 1 750 497.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 95 998.00 | | | 95 998.00 |
DH Retained earnings | -77 572.00 | | | -77 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 393.00 | | | 90 393.00 |
DL TOTAL (I) | 218 819.00 | | | 218 819.00 |
DU Loans and Debts from Credit Institutions (3) | 530 397.00 | | | 530 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 386.00 | | | 46 386.00 |
DX Trade payables and related accounts | 653 549.00 | | | 653 549.00 |
DY Tax and social security liabilities | 85 858.00 | | | 85 858.00 |
EC TOTAL (IV) | 1 316 189.00 | | | 1 316 189.00 |
EE Grand total (I to V) | 1 535 008.00 | | | 1 535 008.00 |
EG Accrued income and payables due within one year | 847 500.00 | | | 847 500.00 |
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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 | 414 711.00 | | 22 321.00 | 414 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 18 660.00 | |
I4 DECREASES Grand Total | | 50 385.00 | 386 647.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 885.00 | 351 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 782.00 | | 22 321.00 | 372 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 160.00 | | | 25 160.00 |
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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 | 225 261.00 | 34 113.00 | 43 885.00 | 225 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 261.00 | 34 113.00 | 43 885.00 | 225 261.00 |
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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 | 653 549.00 | 653 549.00 | | 653 549.00 |
8C Staff and Related Accounts | 28 071.00 | 28 071.00 | | 28 071.00 |
8D Social Security and Other Social Organizations | 29 231.00 | 29 231.00 | | 29 231.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 66 989.00 | 66 989.00 | | 66 989.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VC Group and associates | 24 015.00 | 24 015.00 | | 24 015.00 |
VH Loans with a maturity of more than one year at origin | 530 397.00 | 61 708.00 | 454 125.00 | 530 397.00 |
VI Group and Associates | 46 386.00 | 46 386.00 | | 46 386.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 57 878.00 | | | 57 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 204.00 | 8 204.00 | | 8 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 243.00 | 54 243.00 | | 54 243.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 622.00 | 147 634.00 | 7 988.00 | 155 622.00 |
VW VAT | 20 351.00 | 20 351.00 | | 20 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 189.00 | 847 500.00 | 454 125.00 | 1 316 189.00 |
