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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 682 000.00 | | 1 682 000.00 | 1 682 000.00 |
AP Buildings | 146 485.00 | 29 182.00 | 117 303.00 | 146 485.00 |
AR Technical installations, industrial equipment and tools | 21 120.00 | 20 818.00 | 302.00 | 21 120.00 |
AT Other tangible assets | 230 114.00 | 99 979.00 | 130 135.00 | 230 114.00 |
BD Other fixed assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 2 083 889.00 | 149 978.00 | 1 933 910.00 | 2 083 889.00 |
BT Goods | 446 976.00 | | 446 976.00 | 446 976.00 |
BX Customers and related accounts | 57 937.00 | | 57 937.00 | 57 937.00 |
BZ Other receivables | 90 674.00 | | 90 674.00 | 90 674.00 |
CF Cash and cash equivalents | 109 822.00 | | 109 822.00 | 109 822.00 |
CH Prepaid expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
CJ TOTAL (II) | 713 550.00 | | 713 550.00 | 713 550.00 |
CO Grand total (0 to V) | 2 797 439.00 | 149 978.00 | 2 647 460.00 | 2 797 439.00 |
CP Shares due in less than one year | 2 540.00 | | | 2 540.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 674 560.00 | 570 665.00 | | 674 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 220.00 | 103 895.00 | | 122 220.00 |
DL TOTAL (I) | 906 780.00 | 784 560.00 | | 906 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 946.00 | 1 339 554.00 | | 1 160 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 955.00 | 133 771.00 | | 131 955.00 |
DX Trade payables and related accounts | 374 538.00 | 387 139.00 | | 374 538.00 |
DY Tax and social security liabilities | 72 755.00 | 92 904.00 | | 72 755.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 1 740 681.00 | 1 953 367.00 | | 1 740 681.00 |
EE Grand total (I to V) | 2 647 460.00 | 2 737 927.00 | | 2 647 460.00 |
EG Accrued income and payables due within one year | 760 857.00 | 792 749.00 | | 760 857.00 |
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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 | 2 082 806.00 | | 1 083.00 | 2 082 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 2 083 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 000.00 | | | 1 682 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 636.00 | | 1 083.00 | 396 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 116 733.00 | 33 246.00 | | 116 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 733.00 | 33 246.00 | | 116 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 947.00 | | 34 947.00 | 34 947.00 |
7B Total provisions for depreciation | 34 947.00 | | 34 947.00 | 34 947.00 |
7C Grand total | 34 947.00 | | 34 947.00 | 34 947.00 |
UE of which provisions and reversals: - Operating | | | 34 947.00 | |
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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 | 374 538.00 | 374 538.00 | | 374 538.00 |
8C Staff and Related Accounts | 21 928.00 | 21 928.00 | | 21 928.00 |
8D Social Security and Other Social Organizations | 30 755.00 | 30 755.00 | | 30 755.00 |
8E Income Taxes | 5 499.00 | 5 499.00 | | 5 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 2 540.00 | 2 540.00 | | 2 540.00 |
UX Other trade receivables | 57 937.00 | 57 937.00 | | 57 937.00 |
VB VAT | 6 513.00 | 6 513.00 | | 6 513.00 |
VH Loans with a maturity of more than one year at origin | 1 160 946.00 | 181 122.00 | 701 938.00 | 1 160 946.00 |
VI Group and Associates | 131 955.00 | 131 955.00 | | 131 955.00 |
VK Loans repaid during the year | 178 551.00 | | | 178 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 882.00 | 10 882.00 | | 10 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 161.00 | 84 161.00 | | 84 161.00 |
VS Prepaid expenses | 8 140.00 | 8 140.00 | | 8 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 291.00 | 159 291.00 | | 159 291.00 |
VW VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 681.00 | 760 857.00 | 701 938.00 | 1 740 681.00 |
