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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 920.00 | | 990 920.00 | 990 920.00 |
AP Buildings | 110 167.00 | 100 015.00 | 10 152.00 | 110 167.00 |
AR Technical installations, industrial equipment and tools | 51 232.00 | 47 622.00 | 3 610.00 | 51 232.00 |
AT Other tangible assets | 122 995.00 | 115 483.00 | 7 513.00 | 122 995.00 |
BJ TOTAL (I) | 1 275 314.00 | 263 120.00 | 1 012 194.00 | 1 275 314.00 |
BL Raw materials, supplies | 7 659.00 | | 7 659.00 | 7 659.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 548.00 | | 41 548.00 | 41 548.00 |
CF Cash and cash equivalents | 275 305.00 | | 275 305.00 | 275 305.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 326 550.00 | | 326 550.00 | 326 550.00 |
CO Grand total (0 to V) | 1 601 864.00 | 263 120.00 | 1 338 744.00 | 1 601 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 657 192.00 | 592 365.00 | | 657 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 920.00 | 64 827.00 | | 89 920.00 |
DL TOTAL (I) | 791 113.00 | 701 193.00 | | 791 113.00 |
DU Loans and Debts from Credit Institutions (3) | 133 956.00 | 88 025.00 | | 133 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 633.00 | 195 440.00 | | 202 633.00 |
DX Trade payables and related accounts | 76 053.00 | 81 344.00 | | 76 053.00 |
DY Tax and social security liabilities | 125 091.00 | 96 180.00 | | 125 091.00 |
EA Other liabilities | 9 898.00 | 13 707.00 | | 9 898.00 |
EC TOTAL (IV) | 547 631.00 | 474 697.00 | | 547 631.00 |
EE Grand total (I to V) | 1 338 744.00 | 1 175 890.00 | | 1 338 744.00 |
EG Accrued income and payables due within one year | 447 631.00 | 473 610.00 | | 447 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 038.00 | 35 294.00 | | 12 038.00 |
EI Including equity loans | 202 633.00 | | | 202 633.00 |
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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 | 1 272 751.00 | | 4 650.00 | 1 272 751.00 |
I4 DECREASES Grand Total | | 2 088.00 | 1 275 314.00 | |
IO DECREASES Total including other intangible assets | | | 990 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 088.00 | 284 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 920.00 | | | 990 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 831.00 | | 4 650.00 | 281 831.00 |
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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 | 252 457.00 | 10 663.00 | | 252 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 457.00 | 10 663.00 | | 252 457.00 |
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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 | 76 053.00 | 76 053.00 | | 76 053.00 |
8C Staff and Related Accounts | 56 031.00 | 56 031.00 | | 56 031.00 |
8D Social Security and Other Social Organizations | 51 470.00 | 51 470.00 | | 51 470.00 |
8E Income Taxes | 6 981.00 | 6 981.00 | | 6 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 898.00 | 9 898.00 | | 9 898.00 |
UY Staff and related accounts | 6 989.00 | 6 989.00 | | 6 989.00 |
VB VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VG Loans with a maturity of up to one year at origin | 12 038.00 | 12 038.00 | | 12 038.00 |
VH Loans with a maturity of more than one year at origin | 121 918.00 | 21 918.00 | 95 777.00 | 121 918.00 |
VI Group and Associates | 202 633.00 | 202 633.00 | | 202 633.00 |
VK Loans repaid during the year | 30 849.00 | | | 30 849.00 |
VP Miscellaneous | 14 419.00 | 14 419.00 | | 14 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 817.00 | 8 817.00 | | 8 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 055.00 | 18 055.00 | | 18 055.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 586.00 | 43 586.00 | | 43 586.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 631.00 | 447 631.00 | 95 777.00 | 547 631.00 |
