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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 037.00 | | 280 037.00 | 280 037.00 |
AR Technical installations, industrial equipment and tools | 9 350.00 | 6 330.00 | 3 020.00 | 9 350.00 |
AT Other tangible assets | 130 877.00 | 32 045.00 | 98 832.00 | 130 877.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 13 556.00 | | 13 556.00 | 13 556.00 |
BJ TOTAL (I) | 434 181.00 | 38 375.00 | 395 805.00 | 434 181.00 |
BT Goods | 154 950.00 | 12 895.00 | 142 055.00 | 154 950.00 |
BX Customers and related accounts | 40 491.00 | | 40 491.00 | 40 491.00 |
BZ Other receivables | 20 047.00 | | 20 047.00 | 20 047.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CH Prepaid expenses | 9 958.00 | | 9 958.00 | 9 958.00 |
CJ TOTAL (II) | 226 847.00 | 12 895.00 | 213 953.00 | 226 847.00 |
CO Grand total (0 to V) | 661 028.00 | 51 270.00 | 609 758.00 | 661 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768.00 | | | 2 768.00 |
DL TOTAL (I) | 42 768.00 | | | 42 768.00 |
DU Loans and Debts from Credit Institutions (3) | 329 114.00 | | | 329 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 203.00 | | | 152 203.00 |
DX Trade payables and related accounts | 51 199.00 | | | 51 199.00 |
DY Tax and social security liabilities | 33 408.00 | | | 33 408.00 |
EA Other liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 566 989.00 | | | 566 989.00 |
EE Grand total (I to V) | 609 758.00 | | | 609 758.00 |
EG Accrued income and payables due within one year | 315 346.00 | | | 315 346.00 |
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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 | | | 434 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 916.00 | |
I4 DECREASES Grand Total | | | 434 181.00 | |
IO DECREASES Total including other intangible assets | | | 280 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 227.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 916.00 | |
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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 | | 38 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 375.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | | 12 895.00 | | |
7B Total provisions for depreciation | | 12 895.00 | | |
7C Grand total | | 12 895.00 | | |
UE of which provisions and reversals: - Operating | | 12 895.00 | | |
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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 | 51 199.00 | 51 199.00 | | 51 199.00 |
8C Staff and Related Accounts | 12 007.00 | 12 007.00 | | 12 007.00 |
8D Social Security and Other Social Organizations | 14 144.00 | 14 144.00 | | 14 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UT Other financial assets | 13 556.00 | | | 13 556.00 |
UX Other trade receivables | 40 491.00 | | | 40 491.00 |
VB VAT | 3 091.00 | | | 3 091.00 |
VH Loans with a maturity of more than one year at origin | 329 114.00 | 77 471.00 | 224 229.00 | 329 114.00 |
VI Group and Associates | 152 203.00 | 152 203.00 | | 152 203.00 |
VJ Loans taken out during the year | 433 729.00 | | | 433 729.00 |
VK Loans repaid during the year | 104 917.00 | | | 104 917.00 |
VM Income taxes | 3 444.00 | | | 3 444.00 |
VP Miscellaneous | 3 292.00 | | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 220.00 | | | 10 220.00 |
VS Prepaid expenses | 9 958.00 | | | 9 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 053.00 | 70 496.00 | 13 556.00 | 84 053.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 989.00 | 315 346.00 | 224 229.00 | 566 989.00 |
