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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 433.00 | | 53 433.00 | 53 433.00 |
AP Buildings | 280 880.00 | 234 341.00 | 46 538.00 | 280 880.00 |
AR Technical installations, industrial equipment and tools | 50 184.00 | 49 878.00 | 306.00 | 50 184.00 |
AT Other tangible assets | 75 872.00 | 46 222.00 | 29 649.00 | 75 872.00 |
BD Other fixed assets | 12 505.00 | | 12 505.00 | 12 505.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 475 236.00 | 330 441.00 | 144 795.00 | 475 236.00 |
BT Goods | 296 568.00 | | 296 568.00 | 296 568.00 |
BZ Other receivables | 8 821.00 | | 8 821.00 | 8 821.00 |
CF Cash and cash equivalents | 4 555.00 | | 4 555.00 | 4 555.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 312 311.00 | | 312 311.00 | 312 311.00 |
CO Grand total (0 to V) | 787 547.00 | 330 441.00 | 457 106.00 | 787 547.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 100 808.00 | | | 100 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 876.00 | | | 57 876.00 |
DL TOTAL (I) | 296 183.00 | | | 296 183.00 |
DU Loans and Debts from Credit Institutions (3) | 71 576.00 | | | 71 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 67 982.00 | | | 67 982.00 |
DY Tax and social security liabilities | 20 948.00 | | | 20 948.00 |
EC TOTAL (IV) | 160 922.00 | | | 160 922.00 |
EE Grand total (I to V) | 457 106.00 | | | 457 106.00 |
EG Accrued income and payables due within one year | 127 269.00 | | | 127 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 372.00 | | | 12 372.00 |
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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 | 496 767.00 | | 1 577.00 | 496 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 868.00 | |
I4 DECREASES Grand Total | | 23 107.00 | 475 236.00 | |
IO DECREASES Total including other intangible assets | | 2 067.00 | 53 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 040.00 | 406 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 398.00 | | 1 577.00 | 426 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 868.00 | | | 14 868.00 |
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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 | 328 056.00 | 25 493.00 | 23 107.00 | 328 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | | 2 067.00 | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 989.00 | 25 493.00 | 21 040.00 | 325 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 67 982.00 | 67 982.00 | | 67 982.00 |
8C Staff and Related Accounts | 6 538.00 | 6 538.00 | | 6 538.00 |
8D Social Security and Other Social Organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
UT Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VH Loans with a maturity of more than one year at origin | 71 576.00 | 37 922.00 | 33 654.00 | 71 576.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 43 995.00 | | | 43 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 315.00 | 11 188.00 | 2 127.00 | 13 315.00 |
VW VAT | 11 432.00 | 11 432.00 | | 11 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 922.00 | 127 269.00 | 33 654.00 | 160 922.00 |
