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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 272 704.00 | 255 779.00 | 16 925.00 | 272 704.00 |
AR Technical installations, industrial equipment and tools | 23 675.00 | 17 258.00 | 6 417.00 | 23 675.00 |
AT Other tangible assets | 239 737.00 | 203 404.00 | 36 334.00 | 239 737.00 |
AV Fixed assets in progress | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 584 368.00 | 476 440.00 | 107 928.00 | 584 368.00 |
BL Raw materials, supplies | 1 428.00 | | 1 428.00 | 1 428.00 |
BT Goods | 34 935.00 | | 34 935.00 | 34 935.00 |
BX Customers and related accounts | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 285 596.00 | | 285 596.00 | 285 596.00 |
CF Cash and cash equivalents | 46 813.00 | | 46 813.00 | 46 813.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 370 419.00 | | 370 419.00 | 370 419.00 |
CO Grand total (0 to V) | 954 786.00 | 476 440.00 | 478 346.00 | 954 786.00 |
CR Shares due in more than one year | 287.00 | | | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 611.00 | 89 142.00 | | 112 611.00 |
DL TOTAL (I) | 120 611.00 | 97 142.00 | | 120 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DX Trade payables and related accounts | 315 051.00 | 258 724.00 | | 315 051.00 |
DY Tax and social security liabilities | 40 168.00 | 63 833.00 | | 40 168.00 |
DZ Fixed asset liabilities and related accounts | 2 517.00 | 3 344.00 | | 2 517.00 |
EC TOTAL (IV) | 357 735.00 | 325 930.00 | | 357 735.00 |
EE Grand total (I to V) | 478 346.00 | 423 072.00 | | 478 346.00 |
EG Accrued income and payables due within one year | 357 735.00 | 325 930.00 | | 357 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 971.00 | | 2 517.00 | 7 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 357.00 | | 11 768.00 | 583 357.00 |
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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 | 439 457.00 | 37 418.00 | 434.00 | 439 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 457.00 | 37 418.00 | 434.00 | 439 457.00 |
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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 | 315 051.00 | 315 051.00 | | 315 051.00 |
8C Staff and Related Accounts | 12 817.00 | 12 817.00 | | 12 817.00 |
8D Social Security and Other Social Organizations | 25 358.00 | 25 358.00 | | 25 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
UX Other trade receivables | 545.00 | 545.00 | | 545.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 44 850.00 | 44 850.00 | | 44 850.00 |
VC Group and associates | 237 274.00 | 237 274.00 | | 237 274.00 |
VP Miscellaneous | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
VS Prepaid expenses | 1 103.00 | 815.00 | 287.00 | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 243.00 | 286 956.00 | 287.00 | 287 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 735.00 | 357 735.00 | | 357 735.00 |
