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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 134 328.00 | 58 721.00 | 75 606.00 | 134 328.00 |
AR Technical installations, industrial equipment and tools | 63 826.00 | 53 021.00 | 10 804.00 | 63 826.00 |
AT Other tangible assets | 394 049.00 | 206 724.00 | 187 324.00 | 394 049.00 |
BH Other financial assets | 9 878.00 | | 9 878.00 | 9 878.00 |
BJ TOTAL (I) | 902 082.00 | 318 468.00 | 583 614.00 | 902 082.00 |
BT Goods | 121 982.00 | | 121 982.00 | 121 982.00 |
BX Customers and related accounts | 8 188.00 | | 8 188.00 | 8 188.00 |
BZ Other receivables | 37 073.00 | | 37 073.00 | 37 073.00 |
CF Cash and cash equivalents | 255 713.00 | | 255 713.00 | 255 713.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 425 935.00 | | 425 935.00 | 425 935.00 |
CO Grand total (0 to V) | 1 328 017.00 | 318 468.00 | 1 009 549.00 | 1 328 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 705.00 | | | 174 705.00 |
DD Legal reserve (1) | 17 470.00 | | | 17 470.00 |
DG Other reserves | 334 962.00 | | | 334 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022.00 | | | 2 022.00 |
DL TOTAL (I) | 529 160.00 | | | 529 160.00 |
DU Loans and Debts from Credit Institutions (3) | 198 821.00 | | | 198 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 250.00 | | | 61 250.00 |
DX Trade payables and related accounts | 135 110.00 | | | 135 110.00 |
DY Tax and social security liabilities | 82 808.00 | | | 82 808.00 |
DZ Fixed asset liabilities and related accounts | 2 181.00 | | | 2 181.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 480 389.00 | | | 480 389.00 |
EE Grand total (I to V) | 1 009 549.00 | | | 1 009 549.00 |
EG Accrued income and payables due within one year | 320 904.00 | | | 320 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 902 892.00 | | 5 430.00 | 902 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 878.00 | |
I4 DECREASES Grand Total | | 6 240.00 | 902 082.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 240.00 | 592 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 014.00 | | 5 430.00 | 593 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 878.00 | | | 9 878.00 |
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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 | 273 614.00 | 46 944.00 | 2 090.00 | 273 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 614.00 | 46 944.00 | 2 090.00 | 273 614.00 |
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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 | 135 110.00 | 135 110.00 | | 135 110.00 |
8D Social Security and Other Social Organizations | 82 808.00 | 82 808.00 | | 82 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 9 878.00 | | 9 878.00 | 9 878.00 |
UX Other trade receivables | 8 188.00 | 8 188.00 | | 8 188.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 198 615.00 | 39 130.00 | 159 486.00 | 198 615.00 |
VI Group and Associates | 61 250.00 | 61 250.00 | | 61 250.00 |
VK Loans repaid during the year | 38 837.00 | | | 38 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 074.00 | 37 074.00 | | 37 074.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 119.00 | 48 240.00 | 9 878.00 | 58 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 390.00 | 320 904.00 | 159 486.00 | 480 390.00 |
