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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
AP Buildings | 322 604.00 | 91 721.00 | 230 883.00 | 322 604.00 |
AR Technical installations, industrial equipment and tools | 119 592.00 | 65 519.00 | 54 073.00 | 119 592.00 |
AT Other tangible assets | 54 772.00 | 21 902.00 | 32 870.00 | 54 772.00 |
BH Other financial assets | 106 000.00 | | 106 000.00 | 106 000.00 |
BJ TOTAL (I) | 1 654 967.00 | 179 141.00 | 1 475 826.00 | 1 654 967.00 |
BT Goods | 383 704.00 | | 383 704.00 | 383 704.00 |
BX Customers and related accounts | 13 797.00 | | 13 797.00 | 13 797.00 |
BZ Other receivables | 89 725.00 | | 89 725.00 | 89 725.00 |
CF Cash and cash equivalents | 1 076 373.00 | | 1 076 373.00 | 1 076 373.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 1 573 338.00 | | 1 573 338.00 | 1 573 338.00 |
CO Grand total (0 to V) | 3 228 305.00 | 179 141.00 | 3 049 164.00 | 3 228 305.00 |
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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 |
DH Retained earnings | 130 279.00 | | | 130 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 806.00 | 131 779.00 | | 201 806.00 |
DJ Investment subsidies | 373 513.00 | 443 799.00 | | 373 513.00 |
DL TOTAL (I) | 722 098.00 | 590 578.00 | | 722 098.00 |
DQ Provisions for Expenses | 9 200.00 | | | 9 200.00 |
DR TOTAL (IV) | 9 200.00 | | | 9 200.00 |
DU Loans and Debts from Credit Institutions (3) | 657 259.00 | 520 877.00 | | 657 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 360.00 | 450 000.00 | | 465 360.00 |
DX Trade payables and related accounts | 909 349.00 | 860 781.00 | | 909 349.00 |
DY Tax and social security liabilities | 229 954.00 | 182 097.00 | | 229 954.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 54 983.00 | 35 302.00 | | 54 983.00 |
EC TOTAL (IV) | 2 317 865.00 | 2 049 057.00 | | 2 317 865.00 |
EE Grand total (I to V) | 3 049 164.00 | 2 639 634.00 | | 3 049 164.00 |
EG Accrued income and payables due within one year | 1 780 468.00 | 1 610 926.00 | | 1 780 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 3 342.00 | | 284.00 |
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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 | 69 956.00 | 109 185.00 | | 69 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 956.00 | 109 185.00 | | 69 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 200.00 | | |
7C Grand total | | 9 200.00 | | |
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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 | 909 349.00 | 909 349.00 | | 909 349.00 |
8D Social Security and Other Social Organizations | 229 954.00 | 229 954.00 | | 229 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 343.00 | 520 343.00 | | 520 343.00 |
VG Loans with a maturity of up to one year at origin | 657 259.00 | 119 862.00 | 490 499.00 | 657 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 865.00 | 1 780 468.00 | 490 499.00 | 2 317 865.00 |
