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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 177 101.00 | 51 708.00 | 125 393.00 | 177 101.00 |
AT Other tangible assets | 14 363.00 | 4 490.00 | 9 873.00 | 14 363.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 326 549.00 | 56 198.00 | 270 351.00 | 326 549.00 |
BT Goods | 71 348.00 | | 71 348.00 | 71 348.00 |
BX Customers and related accounts | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | 18 615.00 | | 18 615.00 | 18 615.00 |
CF Cash and cash equivalents | 44 755.00 | | 44 755.00 | 44 755.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 137 216.00 | | 137 216.00 | 137 216.00 |
CO Grand total (0 to V) | 463 764.00 | 56 198.00 | 407 566.00 | 463 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 700.00 | 175 700.00 | | 175 700.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 7 595.00 | | | 7 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 620.00 | 7 995.00 | | -14 620.00 |
DL TOTAL (I) | 169 075.00 | 183 695.00 | | 169 075.00 |
DU Loans and Debts from Credit Institutions (3) | 133 348.00 | 157 939.00 | | 133 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 123.00 | | 14.00 |
DX Trade payables and related accounts | 67 054.00 | 70 800.00 | | 67 054.00 |
DY Tax and social security liabilities | 37 805.00 | 35 508.00 | | 37 805.00 |
EA Other liabilities | 271.00 | 351.00 | | 271.00 |
EC TOTAL (IV) | 238 491.00 | 264 721.00 | | 238 491.00 |
EE Grand total (I to V) | 407 566.00 | 448 416.00 | | 407 566.00 |
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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 | 313 216.00 | | 13 333.00 | 313 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 326 549.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 216.00 | | 13 248.00 | 178 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85.00 | |
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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 | 26 035.00 | 30 163.00 | | 26 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 035.00 | 30 163.00 | | 26 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66.00 | | 66.00 | 66.00 |
7B Total provisions for depreciation | 66.00 | | 66.00 | 66.00 |
7C Grand total | 66.00 | | 66.00 | 66.00 |
UE of which provisions and reversals: - Operating | | | 66.00 | |
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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 | 67 054.00 | 67 054.00 | | 67 054.00 |
8C Staff and Related Accounts | 10 188.00 | 10 188.00 | | 10 188.00 |
8D Social Security and Other Social Organizations | 23 824.00 | 23 824.00 | | 23 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 1 994.00 | | | 1 994.00 |
VB VAT | 1 582.00 | | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 133 348.00 | 25 134.00 | 105 911.00 | 133 348.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 24 587.00 | | | 24 587.00 |
VM Income taxes | 7 062.00 | | | 7 062.00 |
VP Miscellaneous | 5 158.00 | | | 5 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 812.00 | | | 4 812.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 113.00 | 21 113.00 | | 21 113.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 491.00 | 130 278.00 | 105 911.00 | 238 491.00 |
