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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 66 673.00 | 62 179.00 | 4 494.00 | 66 673.00 |
AR Technical installations, industrial equipment and tools | 15 454.00 | 12 536.00 | 2 917.00 | 15 454.00 |
AT Other tangible assets | 144 602.00 | 130 307.00 | 14 295.00 | 144 602.00 |
BJ TOTAL (I) | 280 086.00 | 205 022.00 | 75 063.00 | 280 086.00 |
BT Goods | 62 175.00 | | 62 175.00 | 62 175.00 |
BX Customers and related accounts | 34 528.00 | | 34 528.00 | 34 528.00 |
BZ Other receivables | 30 351.00 | | 30 351.00 | 30 351.00 |
CF Cash and cash equivalents | 44 277.00 | | 44 277.00 | 44 277.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 179 449.00 | | 179 449.00 | 179 449.00 |
CO Grand total (0 to V) | 459 535.00 | 205 022.00 | 254 513.00 | 459 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 733.00 | 1 004.00 | | 1 733.00 |
DH Retained earnings | 52 807.00 | 48 948.00 | | 52 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 558.00 | 14 589.00 | | 14 558.00 |
DJ Investment subsidies | 963.00 | 2 337.00 | | 963.00 |
DL TOTAL (I) | 170 061.00 | 166 877.00 | | 170 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 60 011.00 | 72 556.00 | | 60 011.00 |
DY Tax and social security liabilities | 16 185.00 | 17 902.00 | | 16 185.00 |
EA Other liabilities | 7 256.00 | 4 555.00 | | 7 256.00 |
EC TOTAL (IV) | 84 452.00 | 95 013.00 | | 84 452.00 |
EE Grand total (I to V) | 254 513.00 | 261 890.00 | | 254 513.00 |
EG Accrued income and payables due within one year | 84 452.00 | 95 013.00 | | 84 452.00 |
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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 | 270 257.00 | | 9 829.00 | 270 257.00 |
I4 DECREASES Grand Total | | | 280 086.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 900.00 | | 9 829.00 | 216 900.00 |
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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 | 190 437.00 | 14 585.00 | | 190 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 437.00 | 14 585.00 | | 190 437.00 |
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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 | 60 011.00 | 60 011.00 | | 60 011.00 |
8C Staff and Related Accounts | 5 378.00 | 5 378.00 | | 5 378.00 |
8D Social Security and Other Social Organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 256.00 | 7 256.00 | | 7 256.00 |
UX Other trade receivables | 34 528.00 | | | 34 528.00 |
VB VAT | 296.00 | | | 296.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 259.00 | | | 259.00 |
VN Other taxes, similar payments | 1 432.00 | | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 364.00 | | | 28 364.00 |
VS Prepaid expenses | 8 119.00 | 8 119.00 | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 998.00 | 72 998.00 | | 72 998.00 |
VW VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 452.00 | 84 452.00 | | 84 452.00 |
