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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 225.00 | | 324 225.00 | 324 225.00 |
AP Buildings | 147 801.00 | 98 590.00 | 49 212.00 | 147 801.00 |
AR Technical installations, industrial equipment and tools | 108 032.00 | 64 671.00 | 43 362.00 | 108 032.00 |
AT Other tangible assets | 159 377.00 | 72 383.00 | 86 994.00 | 159 377.00 |
BD Other fixed assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BH Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
BJ TOTAL (I) | 756 396.00 | 235 643.00 | 520 753.00 | 756 396.00 |
BT Goods | 105 832.00 | | 105 832.00 | 105 832.00 |
BX Customers and related accounts | 24 993.00 | | 24 993.00 | 24 993.00 |
BZ Other receivables | 33 253.00 | | 33 253.00 | 33 253.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 212 321.00 | | 212 321.00 | 212 321.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 378 782.00 | | 378 782.00 | 378 782.00 |
CO Grand total (0 to V) | 1 135 178.00 | 235 643.00 | 899 535.00 | 1 135 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 479 141.00 | 423 482.00 | | 479 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 827.00 | 55 659.00 | | 40 827.00 |
DL TOTAL (I) | 528 218.00 | 487 391.00 | | 528 218.00 |
DU Loans and Debts from Credit Institutions (3) | 259 009.00 | 162 587.00 | | 259 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 067.00 | 22 095.00 | | 6 067.00 |
DX Trade payables and related accounts | 65 237.00 | 50 367.00 | | 65 237.00 |
DY Tax and social security liabilities | 40 938.00 | 41 341.00 | | 40 938.00 |
EA Other liabilities | 66.00 | 241.00 | | 66.00 |
EC TOTAL (IV) | 371 317.00 | 276 631.00 | | 371 317.00 |
EE Grand total (I to V) | 899 535.00 | 764 021.00 | | 899 535.00 |
EG Accrued income and payables due within one year | 281 198.00 | 169 734.00 | | 281 198.00 |
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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 | 376 857.00 | 41 336.00 | 182 549.00 | 376 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 857.00 | 41 336.00 | 182 549.00 | 376 857.00 |
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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 | 65 237.00 | 65 237.00 | | 65 237.00 |
8C Staff and Related Accounts | 15 898.00 | 15 898.00 | | 15 898.00 |
8D Social Security and Other Social Organizations | 12 677.00 | 12 677.00 | | 12 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
UX Other trade receivables | 24 993.00 | 24 993.00 | | 24 993.00 |
VB VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 258 471.00 | 168 352.00 | 90 119.00 | 258 471.00 |
VI Group and Associates | 6 067.00 | 6 067.00 | | 6 067.00 |
VM Income taxes | 15 768.00 | 15 768.00 | | 15 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 132.00 | 14 132.00 | | 14 132.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 928.00 | 59 638.00 | 15 290.00 | 74 928.00 |
VW VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 317.00 | 281 198.00 | 90 119.00 | 371 317.00 |
