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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 18 126.00 | |
AP Buildings | | | 100 523.00 | |
AR Technical installations, industrial equipment and tools | | | 2 358.00 | |
AT Other tangible assets | | | 39 408.00 | |
BD Other fixed assets | | | 186.00 | |
BH Other financial assets | | | 24 273.00 | |
BJ TOTAL (I) | | | 184 874.00 | |
BT Goods | | | 420 369.00 | |
BX Customers and related accounts | | | 16 696.00 | |
BZ Other receivables | | | 60 887.00 | |
CD Marketable securities | | | 14 238.00 | |
CF Cash and cash equivalents | | | 1 648 225.00 | |
CJ TOTAL (II) | | | 2 160 416.00 | |
CO Grand total (0 to V) | | | 2 345 290.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 695 637.00 | 454 675.00 | | 695 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 688.00 | 240 962.00 | | 323 688.00 |
DL TOTAL (I) | 1 061 248.00 | 737 560.00 | | 1 061 248.00 |
DU Loans and Debts from Credit Institutions (3) | 497 811.00 | 526 832.00 | | 497 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 023.00 | 372 284.00 | | 433 023.00 |
DX Trade payables and related accounts | 278 041.00 | 260 134.00 | | 278 041.00 |
DY Tax and social security liabilities | 75 166.00 | 50 970.00 | | 75 166.00 |
EC TOTAL (IV) | 1 284 042.00 | 1 210 221.00 | | 1 284 042.00 |
EE Grand total (I to V) | 2 345 290.00 | 1 947 781.00 | | 2 345 290.00 |
EG Accrued income and payables due within one year | 15 470.00 | 712 309.00 | | 15 470.00 |
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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 | 308 512.00 | | 4 890.00 | 308 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 371.00 | |
I4 DECREASES Grand Total | | | 313 402.00 | |
IO DECREASES Total including other intangible assets | | | 18 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 126.00 | | | 18 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 015.00 | | 4 890.00 | 249 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 371.00 | | | 41 371.00 |
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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 | 78 989.00 | 32 626.00 | | 78 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 989.00 | 32 626.00 | | 78 989.00 |
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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 | 278 041.00 | 278 041.00 | | 278 041.00 |
8C Staff and Related Accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
8D Social Security and Other Social Organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 24 273.00 | | 24 273.00 | 24 273.00 |
UX Other trade receivables | 16 696.00 | 16 696.00 | | 16 696.00 |
VB VAT | 57 654.00 | 57 654.00 | | 57 654.00 |
VH Loans with a maturity of more than one year at origin | 497 811.00 | 29 239.00 | 468 572.00 | 497 811.00 |
VI Group and Associates | 433 023.00 | 433 023.00 | | 433 023.00 |
VK Loans repaid during the year | 29 021.00 | | | 29 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 856.00 | 77 583.00 | 24 273.00 | 101 856.00 |
VW VAT | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 042.00 | 815 470.00 | 468 572.00 | 1 284 042.00 |
