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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 25 000.00 | 4 193.00 | 20 807.00 | 25 000.00 |
BH Other financial assets | 6 212.00 | | 6 212.00 | 6 212.00 |
BJ TOTAL (I) | 171 212.00 | 4 193.00 | 167 019.00 | 171 212.00 |
BL Raw materials, supplies | 268 022.00 | | 268 022.00 | 268 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 509.00 | | 14 509.00 | 14 509.00 |
CF Cash and cash equivalents | 13 544.00 | | 13 544.00 | 13 544.00 |
CH Prepaid expenses | 18 690.00 | | 18 690.00 | 18 690.00 |
CJ TOTAL (II) | 314 765.00 | | 314 765.00 | 314 765.00 |
CO Grand total (0 to V) | 485 977.00 | 4 193.00 | 481 785.00 | 485 977.00 |
CP Shares due in less than one year | 6 212.00 | | | 6 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 34 563.00 | | | 34 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 165.00 | 36 563.00 | | 42 165.00 |
DL TOTAL (I) | 98 728.00 | 56 563.00 | | 98 728.00 |
DU Loans and Debts from Credit Institutions (3) | 242 660.00 | 285 618.00 | | 242 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 909.00 | 22 004.00 | | 14 909.00 |
DX Trade payables and related accounts | 81 188.00 | 42 619.00 | | 81 188.00 |
DY Tax and social security liabilities | 40 193.00 | 34 475.00 | | 40 193.00 |
EA Other liabilities | 4 106.00 | 3 967.00 | | 4 106.00 |
EC TOTAL (IV) | 383 057.00 | 388 683.00 | | 383 057.00 |
EE Grand total (I to V) | 481 785.00 | 445 246.00 | | 481 785.00 |
EG Accrued income and payables due within one year | 184 989.00 | 388 683.00 | | 184 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 210.00 | | 198.00 |
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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 | 171 212.00 | | | 171 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 212.00 | |
I4 DECREASES Grand Total | | | 171 212.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 212.00 | | | 6 212.00 |
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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 | 1 068.00 | 3 125.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068.00 | 3 125.00 | | 1 068.00 |
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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 | 81 188.00 | 81 188.00 | | 81 188.00 |
8C Staff and Related Accounts | 9 987.00 | 9 987.00 | | 9 987.00 |
8D Social Security and Other Social Organizations | 20 281.00 | 20 281.00 | | 20 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
UT Other financial assets | 6 212.00 | 6 212.00 | | 6 212.00 |
VB VAT | 4 756.00 | | | 4 756.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 242 462.00 | 44 394.00 | 172 459.00 | 242 462.00 |
VI Group and Associates | 14 909.00 | 14 909.00 | | 14 909.00 |
VK Loans repaid during the year | 42 793.00 | | | 42 793.00 |
VM Income taxes | 6 550.00 | | | 6 550.00 |
VP Miscellaneous | 1 895.00 | | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 880.00 | 9 880.00 | | 9 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | | | 1 308.00 |
VS Prepaid expenses | 18 690.00 | | | 18 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 411.00 | 39 411.00 | | 39 411.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 057.00 | 184 989.00 | 172 459.00 | 383 057.00 |
