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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 82 248.00 | 64 817.00 | 17 431.00 | 82 248.00 |
AR Technical installations, industrial equipment and tools | 39 741.00 | 36 773.00 | 2 968.00 | 39 741.00 |
AT Other tangible assets | 49 484.00 | 30 420.00 | 19 064.00 | 49 484.00 |
BH Other financial assets | 5 534.00 | | 5 534.00 | 5 534.00 |
BJ TOTAL (I) | 677 006.00 | 132 009.00 | 544 997.00 | 677 006.00 |
BX Customers and related accounts | 1 423.00 | | 1 423.00 | 1 423.00 |
BZ Other receivables | 159 689.00 | | 159 689.00 | 159 689.00 |
CF Cash and cash equivalents | 38 367.00 | | 38 367.00 | 38 367.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 201 342.00 | | 201 342.00 | 201 342.00 |
CO Grand total (0 to V) | 878 349.00 | 132 009.00 | 746 339.00 | 878 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 489.00 | | | 66 489.00 |
DD Legal reserve (1) | 6 649.00 | | | 6 649.00 |
DF Regulated reserves (1) | 180.00 | | | 180.00 |
DG Other reserves | 157 588.00 | | | 157 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 994.00 | | | 8 994.00 |
DL TOTAL (I) | 239 901.00 | | | 239 901.00 |
DU Loans and Debts from Credit Institutions (3) | 196 770.00 | | | 196 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 596.00 | | | 177 596.00 |
DX Trade payables and related accounts | 95 864.00 | | | 95 864.00 |
DY Tax and social security liabilities | 32 328.00 | | | 32 328.00 |
EA Other liabilities | 3 879.00 | | | 3 879.00 |
EC TOTAL (IV) | 506 439.00 | | | 506 439.00 |
EE Grand total (I to V) | 746 339.00 | | | 746 339.00 |
EG Accrued income and payables due within one year | 370 028.00 | | | 370 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 673 891.00 | | 3 115.00 | 673 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 534.00 | |
I4 DECREASES Grand Total | | | 677 006.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 358.00 | | 3 115.00 | 168 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 534.00 | | | 5 534.00 |
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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 | 119 255.00 | 12 754.00 | | 119 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 255.00 | 12 754.00 | | 119 255.00 |
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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 | 95 864.00 | 95 864.00 | | 95 864.00 |
8C Staff and Related Accounts | 15 930.00 | 15 930.00 | | 15 930.00 |
8D Social Security and Other Social Organizations | 10 783.00 | 10 783.00 | | 10 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 879.00 | 3 879.00 | | 3 879.00 |
UT Other financial assets | 5 534.00 | | 5 534.00 | 5 534.00 |
UX Other trade receivables | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 10 064.00 | 10 064.00 | | 10 064.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 196 294.00 | 59 883.00 | 136 411.00 | 196 294.00 |
VI Group and Associates | 177 596.00 | 177 596.00 | | 177 596.00 |
VK Loans repaid during the year | 44 614.00 | | | 44 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 625.00 | 149 625.00 | | 149 625.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 509.00 | 162 976.00 | 5 534.00 | 168 509.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 439.00 | 370 028.00 | 136 411.00 | 506 439.00 |
