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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 038 232.00 | | 2 038 232.00 | 2 038 232.00 |
AR Technical installations, industrial equipment and tools | 32 939.00 | 25 435.00 | 7 504.00 | 32 939.00 |
AT Other tangible assets | 19 055.00 | 14 027.00 | 5 028.00 | 19 055.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 090 227.00 | 39 463.00 | 2 050 764.00 | 2 090 227.00 |
BT Goods | 197 352.00 | | 197 352.00 | 197 352.00 |
BX Customers and related accounts | 43 441.00 | | 43 441.00 | 43 441.00 |
BZ Other receivables | 14 076.00 | | 14 076.00 | 14 076.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 192.00 | | 63 192.00 | 63 192.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 321 933.00 | | 321 933.00 | 321 933.00 |
CO Grand total (0 to V) | 2 412 160.00 | 39 463.00 | 2 372 697.00 | 2 412 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 657 376.00 | 527 478.00 | | 657 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 949.00 | 129 898.00 | | 133 949.00 |
DL TOTAL (I) | 1 066 325.00 | 932 376.00 | | 1 066 325.00 |
DU Loans and Debts from Credit Institutions (3) | 821 884.00 | 924 962.00 | | 821 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 483.00 | 305 325.00 | | 303 483.00 |
DX Trade payables and related accounts | 138 732.00 | 134 651.00 | | 138 732.00 |
DY Tax and social security liabilities | 39 924.00 | 51 282.00 | | 39 924.00 |
EA Other liabilities | 2 349.00 | 287.00 | | 2 349.00 |
EC TOTAL (IV) | 1 306 372.00 | 1 416 506.00 | | 1 306 372.00 |
EE Grand total (I to V) | 2 372 697.00 | 2 348 882.00 | | 2 372 697.00 |
EG Accrued income and payables due within one year | 265 853.00 | 346 189.00 | | 265 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 228.00 | | |
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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 | 34 358.00 | 5 105.00 | | 34 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 358.00 | 5 105.00 | | 34 358.00 |
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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 | 138 732.00 | 138 732.00 | | 138 732.00 |
8C Staff and Related Accounts | 17 967.00 | 17 967.00 | | 17 967.00 |
8D Social Security and Other Social Organizations | 17 292.00 | 17 292.00 | | 17 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UX Other trade receivables | 43 441.00 | | | 43 441.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VH Loans with a maturity of more than one year at origin | 821 884.00 | 84 848.00 | 346 962.00 | 821 884.00 |
VI Group and Associates | 303 483.00 | | 303 483.00 | 303 483.00 |
VJ Loans taken out during the year | 871 000.00 | | | 871 000.00 |
VK Loans repaid during the year | 972 808.00 | | | 972 808.00 |
VM Income taxes | 9 521.00 | | | 9 521.00 |
VP Miscellaneous | 1 834.00 | | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | | | 1 063.00 |
VS Prepaid expenses | 3 872.00 | | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 389.00 | 61 389.00 | | 61 389.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 372.00 | 265 853.00 | 650 446.00 | 1 306 372.00 |
