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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 27 834.00 | 26 084.00 | 1 750.00 | 27 834.00 |
AP Buildings | 17 849.00 | 17 849.00 | | 17 849.00 |
AR Technical installations, industrial equipment and tools | 4 134.00 | 4 134.00 | | 4 134.00 |
AT Other tangible assets | 177 868.00 | 174 098.00 | 3 770.00 | 177 868.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 381 632.00 | 222 165.00 | 159 468.00 | 381 632.00 |
BT Goods | 238 365.00 | | 238 365.00 | 238 365.00 |
BX Customers and related accounts | 7 062.00 | | 7 062.00 | 7 062.00 |
BZ Other receivables | 30 691.00 | | 30 691.00 | 30 691.00 |
CF Cash and cash equivalents | 7 185.00 | | 7 185.00 | 7 185.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 284 270.00 | | 284 270.00 | 284 270.00 |
CO Grand total (0 to V) | 665 903.00 | 222 165.00 | 443 738.00 | 665 903.00 |
CS Evaluated investments - equity method | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 49 405.00 | 49 405.00 | | 49 405.00 |
DH Retained earnings | -152 450.00 | -134 512.00 | | -152 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 494.00 | -17 938.00 | | -14 494.00 |
DL TOTAL (I) | 128 861.00 | 143 354.00 | | 128 861.00 |
DP Provisions for Risks | | 38 386.00 | | |
DR TOTAL (IV) | | 38 386.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 095.00 | 63 938.00 | | 147 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 779.00 | 185 345.00 | | 53 779.00 |
DX Trade payables and related accounts | 63 566.00 | 100 310.00 | | 63 566.00 |
DY Tax and social security liabilities | 41 972.00 | 70 765.00 | | 41 972.00 |
EA Other liabilities | 8 465.00 | 7 447.00 | | 8 465.00 |
EB Prepaid income (2) | | 12 890.00 | | |
EC TOTAL (IV) | 314 877.00 | 440 696.00 | | 314 877.00 |
EE Grand total (I to V) | 443 738.00 | 622 436.00 | | 443 738.00 |
EG Accrued income and payables due within one year | 314 877.00 | 48 398.00 | | 314 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 262.00 | 54 669.00 | | 46 262.00 |
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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 | 394 132.00 | | | 394 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 381 632.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 227 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 185.00 | | | 240 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 226 295.00 | 8 370.00 | 12 500.00 | 226 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 295.00 | 8 370.00 | 12 500.00 | 226 295.00 |
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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 | 53 779.00 | 53 779.00 | | 53 779.00 |
8B Suppliers and Related Accounts | 63 566.00 | 63 566.00 | | 63 566.00 |
8C Staff and Related Accounts | 19 330.00 | 19 330.00 | | 19 330.00 |
8D Social Security and Other Social Organizations | 10 771.00 | 10 771.00 | | 10 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 465.00 | 8 465.00 | | 8 465.00 |
UT Other financial assets | 8.00 | | | 8.00 |
UX Other trade receivables | 7 062.00 | | | 7 062.00 |
UZ Social Security, other social security organizations | 496.00 | | | 496.00 |
VB VAT | 13 865.00 | | | 13 865.00 |
VC Group and associates | 125.00 | | | 125.00 |
VH Loans with a maturity of more than one year at origin | 147 095.00 | 147 095.00 | | 147 095.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 21 221.00 | | | 21 221.00 |
VM Income taxes | 7 377.00 | | | 7 377.00 |
VN Other taxes, similar payments | 4 783.00 | | | 4 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 293.00 | 7 293.00 | | 7 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045.00 | | | 4 045.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 727.00 | 38 720.00 | 8.00 | 38 727.00 |
VW VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 877.00 | 314 877.00 | | 314 877.00 |
