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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 48 779.00 | 16 754.00 | 32 024.00 | 48 779.00 |
AP Buildings | 250 949.00 | 105 031.00 | 145 917.00 | 250 949.00 |
AR Technical installations, industrial equipment and tools | 11 305.00 | 4 580.00 | 6 724.00 | 11 305.00 |
AT Other tangible assets | 624 669.00 | 420 087.00 | 204 582.00 | 624 669.00 |
BD Other fixed assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BJ TOTAL (I) | 954 802.00 | 546 454.00 | 408 347.00 | 954 802.00 |
BT Goods | 98 518.00 | | 98 518.00 | 98 518.00 |
BX Customers and related accounts | 1 824 286.00 | | 1 824 286.00 | 1 824 286.00 |
BZ Other receivables | 175 704.00 | | 175 704.00 | 175 704.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 2 105 110.00 | | 2 105 110.00 | 2 105 110.00 |
CO Grand total (0 to V) | 3 059 912.00 | 546 454.00 | 2 513 458.00 | 3 059 912.00 |
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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 |
DG Other reserves | 154 623.00 | 142 372.00 | | 154 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129.00 | 12 251.00 | | 4 129.00 |
DL TOTAL (I) | 202 753.00 | 198 623.00 | | 202 753.00 |
DU Loans and Debts from Credit Institutions (3) | 807 479.00 | 1 098 984.00 | | 807 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 767.00 | 26 577.00 | | 28 767.00 |
DX Trade payables and related accounts | 1 278 468.00 | 893 320.00 | | 1 278 468.00 |
DY Tax and social security liabilities | 195 989.00 | 206 705.00 | | 195 989.00 |
EC TOTAL (IV) | 2 310 704.00 | 2 225 587.00 | | 2 310 704.00 |
EE Grand total (I to V) | 2 513 458.00 | 2 424 211.00 | | 2 513 458.00 |
EG Accrued income and payables due within one year | 2 191 125.00 | 2 023 631.00 | | 2 191 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605 522.00 | 811 577.00 | | 605 522.00 |
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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 | 938 508.00 | | 46 322.00 | 938 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 098.00 | |
I4 DECREASES Grand Total | | 30 028.00 | 954 802.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 028.00 | 935 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 508.00 | | 46 224.00 | 919 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 98.00 | 9 000.00 |
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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 | 486 176.00 | 90 307.00 | 30 028.00 | 486 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 176.00 | 90 307.00 | 30 028.00 | 486 176.00 |
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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 | 1 278 469.00 | 1 278 469.00 | | 1 278 469.00 |
8C Staff and Related Accounts | 7 593.00 | 7 593.00 | | 7 593.00 |
8D Social Security and Other Social Organizations | 21 642.00 | 21 642.00 | | 21 642.00 |
8E Income Taxes | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 1 824 286.00 | 1 824 286.00 | | 1 824 286.00 |
VB VAT | 145 705.00 | 145 705.00 | | 145 705.00 |
VH Loans with a maturity of more than one year at origin | 807 479.00 | 687 900.00 | 119 579.00 | 807 479.00 |
VI Group and Associates | 28 767.00 | 28 767.00 | | 28 767.00 |
VK Loans repaid during the year | 85 451.00 | | | 85 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 6 601.00 | 6 601.00 | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 592.00 | 2 006 592.00 | | 2 006 592.00 |
VW VAT | 163 198.00 | 163 198.00 | | 163 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 705.00 | 2 191 126.00 | 119 579.00 | 2 310 705.00 |
