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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 787.00 | 2 787.00 | | 2 787.00 |
AH Goodwill | 124 156.00 | | 124 156.00 | 124 156.00 |
AP Buildings | 19 801.00 | 19 801.00 | | 19 801.00 |
AR Technical installations, industrial equipment and tools | 938.00 | 938.00 | | 938.00 |
AT Other tangible assets | 285 295.00 | 233 112.00 | 52 183.00 | 285 295.00 |
BJ TOTAL (I) | 432 977.00 | 256 638.00 | 176 339.00 | 432 977.00 |
BT Goods | 719 075.00 | | 719 075.00 | 719 075.00 |
BX Customers and related accounts | 13 822.00 | | 13 822.00 | 13 822.00 |
BZ Other receivables | 8 885.00 | | 8 885.00 | 8 885.00 |
CF Cash and cash equivalents | 98 641.00 | | 98 641.00 | 98 641.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 846 385.00 | | 846 385.00 | 846 385.00 |
CO Grand total (0 to V) | 1 279 362.00 | 256 638.00 | 1 022 724.00 | 1 279 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 477 668.00 | 422 199.00 | | 477 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 914.00 | 115 469.00 | | 93 914.00 |
DL TOTAL (I) | 780 638.00 | 746 724.00 | | 780 638.00 |
DU Loans and Debts from Credit Institutions (3) | 111 597.00 | 165 170.00 | | 111 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 8.00 | | 20.00 |
DX Trade payables and related accounts | 105 471.00 | 108 886.00 | | 105 471.00 |
DY Tax and social security liabilities | 14 398.00 | 42 273.00 | | 14 398.00 |
EA Other liabilities | 10 600.00 | 5 794.00 | | 10 600.00 |
EC TOTAL (IV) | 242 086.00 | 322 130.00 | | 242 086.00 |
EE Grand total (I to V) | 1 022 724.00 | 1 068 854.00 | | 1 022 724.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 432 977.00 | | | 432 977.00 |
I4 DECREASES Grand Total | | | 432 977.00 | |
IO DECREASES Total including other intangible assets | | | 126 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 943.00 | | | 126 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 034.00 | | | 306 034.00 |
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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 | 239 552.00 | 17 086.00 | | 239 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 787.00 | | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 765.00 | 17 086.00 | | 236 765.00 |
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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 | 105 471.00 | 105 471.00 | | 105 471.00 |
8C Staff and Related Accounts | 5 368.00 | 5 368.00 | | 5 368.00 |
8D Social Security and Other Social Organizations | 3 174.00 | 3 174.00 | | 3 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 13 822.00 | 13 822.00 | | 13 822.00 |
VB VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VH Loans with a maturity of more than one year at origin | 111 597.00 | 35 313.00 | 76 284.00 | 111 597.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 53 568.00 | | | 53 568.00 |
VM Income taxes | 1 616.00 | 1 616.00 | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 5 961.00 | 5 961.00 | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 669.00 | 28 669.00 | | 28 669.00 |
VW VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 086.00 | 165 802.00 | 76 284.00 | 242 086.00 |
