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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 182 262.00 | 8 021.00 | 174 241.00 | 182 262.00 |
AR Technical installations, industrial equipment and tools | 43 534.00 | 18 808.00 | 24 727.00 | 43 534.00 |
AT Other tangible assets | 76 415.00 | 19 148.00 | 57 267.00 | 76 415.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 339 211.00 | 45 977.00 | 293 234.00 | 339 211.00 |
BT Goods | 40 629.00 | | 40 629.00 | 40 629.00 |
BX Customers and related accounts | 1 729.00 | | 1 729.00 | 1 729.00 |
BZ Other receivables | 5 338.00 | | 5 338.00 | 5 338.00 |
CF Cash and cash equivalents | 170 612.00 | | 170 612.00 | 170 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 308.00 | | 218 308.00 | 218 308.00 |
CO Grand total (0 to V) | 557 519.00 | 45 977.00 | 511 542.00 | 557 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 098.00 | 77 381.00 | | 104 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 886.00 | 26 717.00 | | 24 886.00 |
DJ Investment subsidies | 4 950.00 | | | 4 950.00 |
DL TOTAL (I) | 139 434.00 | 109 598.00 | | 139 434.00 |
DU Loans and Debts from Credit Institutions (3) | 273 359.00 | 339 859.00 | | 273 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 693.00 | 1 579.00 | | 11 693.00 |
DX Trade payables and related accounts | 25 925.00 | 18 057.00 | | 25 925.00 |
DY Tax and social security liabilities | 30 278.00 | 6 457.00 | | 30 278.00 |
EA Other liabilities | 853.00 | 142.00 | | 853.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 372 108.00 | 366 094.00 | | 372 108.00 |
EE Grand total (I to V) | 511 542.00 | 475 692.00 | | 511 542.00 |
EG Accrued income and payables due within one year | 201 195.00 | 230 462.00 | | 201 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 271.00 | | 204.00 |
EI Including equity loans | 11 693.00 | | | 11 693.00 |
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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 | 62 090.00 | 21 419.00 | 37 533.00 | 62 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 090.00 | 21 419.00 | 37 533.00 | 62 090.00 |
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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 | 25 925.00 | 25 925.00 | | 25 925.00 |
8D Social Security and Other Social Organizations | 30 278.00 | 30 278.00 | | 30 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 729.00 | 1 729.00 | | 1 729.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 273 156.00 | 71 961.00 | 101 604.00 | 273 156.00 |
VI Group and Associates | 11 693.00 | 11 693.00 | | 11 693.00 |
VK Loans repaid during the year | 66 541.00 | | | 66 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 067.00 | 7 067.00 | 5 000.00 | 12 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 108.00 | 170 913.00 | 101 604.00 | 372 108.00 |
