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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 283 000.00 | | 2 283 000.00 | 2 283 000.00 |
AP Buildings | 891 167.00 | 563 061.00 | 328 105.00 | 891 167.00 |
AR Technical installations, industrial equipment and tools | 163 125.00 | 147 077.00 | 16 049.00 | 163 125.00 |
AT Other tangible assets | 653 751.00 | 570 129.00 | 83 622.00 | 653 751.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 3 993 368.00 | 1 280 267.00 | 2 713 101.00 | 3 993 368.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 908 654.00 | | 908 654.00 | 908 654.00 |
BX Customers and related accounts | 152 474.00 | | 152 474.00 | 152 474.00 |
BZ Other receivables | 41 805.00 | | 41 805.00 | 41 805.00 |
CF Cash and cash equivalents | 1 015 433.00 | | 1 015 433.00 | 1 015 433.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 2 121 212.00 | | 2 121 212.00 | 2 121 212.00 |
CO Grand total (0 to V) | 6 114 580.00 | 1 280 267.00 | 4 834 312.00 | 6 114 580.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 650 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 65 000.00 | | 31 000.00 |
DG Other reserves | 96 621.00 | 764 484.00 | | 96 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 764.00 | 90 677.00 | | 81 764.00 |
DL TOTAL (I) | 519 385.00 | 1 570 161.00 | | 519 385.00 |
DU Loans and Debts from Credit Institutions (3) | 3 513 369.00 | 2 532 983.00 | | 3 513 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 714.00 | 1 044.00 | | 10 714.00 |
DX Trade payables and related accounts | 522 155.00 | 479 314.00 | | 522 155.00 |
DY Tax and social security liabilities | 203 549.00 | 116 547.00 | | 203 549.00 |
EA Other liabilities | 65 140.00 | | | 65 140.00 |
EC TOTAL (IV) | 4 314 927.00 | 3 129 889.00 | | 4 314 927.00 |
EE Grand total (I to V) | 4 834 312.00 | 4 700 050.00 | | 4 834 312.00 |
EG Accrued income and payables due within one year | 1 669 682.00 | 3 129 889.00 | | 1 669 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 666.00 | | |
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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 | 4 015 110.00 | | 7 136.00 | 4 015 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | 28 879.00 | 3 993 368.00 | |
IO DECREASES Total including other intangible assets | | | 2 283 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 878.00 | 1 708 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 283 000.00 | | | 2 283 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 135.00 | | 6 787.00 | 1 730 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | 349.00 | 1 976.00 |
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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 | 1 190 990.00 | 118 155.00 | 28 879.00 | 1 190 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 990.00 | 118 155.00 | 28 878.00 | 1 190 990.00 |
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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 | 522 155.00 | 522 155.00 | | 522 155.00 |
8C Staff and Related Accounts | 57 719.00 | 57 719.00 | | 57 719.00 |
8D Social Security and Other Social Organizations | 60 506.00 | 60 506.00 | | 60 506.00 |
8E Income Taxes | 21 836.00 | 21 836.00 | | 21 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 140.00 | 65 140.00 | | 65 140.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 152 474.00 | 152 474.00 | | 152 474.00 |
VB VAT | 30 592.00 | 30 592.00 | | 30 592.00 |
VH Loans with a maturity of more than one year at origin | 3 513 369.00 | 878 838.00 | 994 569.00 | 3 513 369.00 |
VI Group and Associates | 10 714.00 | | 10 714.00 | 10 714.00 |
VJ Loans taken out during the year | 3 022 600.00 | | | 3 022 600.00 |
VK Loans repaid during the year | 2 033 837.00 | | | 2 033 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 826.00 | 15 826.00 | | 15 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 213.00 | 11 213.00 | | 11 213.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 550.00 | 197 125.00 | 425.00 | 197 550.00 |
VW VAT | 47 663.00 | 47 663.00 | | 47 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 927.00 | 1 669 683.00 | 1 005 283.00 | 4 314 927.00 |
