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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 21 412.00 | 14 025.00 | 7 387.00 | 21 412.00 |
AT Other tangible assets | 17 216.00 | 14 278.00 | 2 939.00 | 17 216.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 201 628.00 | 28 303.00 | 173 325.00 | 201 628.00 |
BT Goods | 624 894.00 | | 624 894.00 | 624 894.00 |
BZ Other receivables | 24 634.00 | | 24 634.00 | 24 634.00 |
CF Cash and cash equivalents | 304 183.00 | | 304 183.00 | 304 183.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 953 810.00 | | 953 810.00 | 953 810.00 |
CO Grand total (0 to V) | 1 155 438.00 | 28 303.00 | 1 127 136.00 | 1 155 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DE Statutory or contractual reserves | 451 492.00 | 450 960.00 | | 451 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 243.00 | 532.00 | | 18 243.00 |
DL TOTAL (I) | 481 835.00 | 463 592.00 | | 481 835.00 |
DU Loans and Debts from Credit Institutions (3) | 287 383.00 | 255 974.00 | | 287 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 901.00 | 142 904.00 | | 152 901.00 |
DX Trade payables and related accounts | 148 830.00 | 97 802.00 | | 148 830.00 |
DY Tax and social security liabilities | 48 361.00 | 39 106.00 | | 48 361.00 |
EA Other liabilities | 7 826.00 | 6 618.00 | | 7 826.00 |
EC TOTAL (IV) | 645 301.00 | 542 404.00 | | 645 301.00 |
EE Grand total (I to V) | 1 127 136.00 | 1 005 996.00 | | 1 127 136.00 |
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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 | 195 028.00 | | 6 800.00 | 195 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | 200.00 | 201 628.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 38 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 028.00 | | 6 800.00 | 32 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 24 090.00 | 4 413.00 | 200.00 | 24 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 090.00 | 4 413.00 | 200.00 | 24 090.00 |
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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 | 148 830.00 | 148 830.00 | | 148 830.00 |
8D Social Security and Other Social Organizations | 48 361.00 | 48 361.00 | | 48 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 727.00 | 160 727.00 | | 160 727.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 24 634.00 | 24 634.00 | | 24 634.00 |
VH Loans with a maturity of more than one year at origin | 287 383.00 | 57 196.00 | 230 187.00 | 287 383.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 591.00 | | | 8 591.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 733.00 | 24 733.00 | 33 000.00 | 57 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 301.00 | 415 114.00 | 230 187.00 | 645 301.00 |
