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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 500.00 | | 167 500.00 | 167 500.00 |
AR Technical installations, industrial equipment and tools | 115 182.00 | 33 807.00 | 81 375.00 | 115 182.00 |
AT Other tangible assets | 55 499.00 | 15 869.00 | 39 630.00 | 55 499.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 343 181.00 | 49 675.00 | 293 505.00 | 343 181.00 |
BT Goods | 82 809.00 | | 82 809.00 | 82 809.00 |
BX Customers and related accounts | 4 796.00 | | 4 796.00 | 4 796.00 |
BZ Other receivables | 30 144.00 | | 30 144.00 | 30 144.00 |
CF Cash and cash equivalents | 73 196.00 | | 73 196.00 | 73 196.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 192 672.00 | | 192 672.00 | 192 672.00 |
CO Grand total (0 to V) | 535 853.00 | 49 675.00 | 486 178.00 | 535 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 121 513.00 | 146 921.00 | | 121 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 287.00 | -25 408.00 | | 14 287.00 |
DL TOTAL (I) | 152 300.00 | 138 013.00 | | 152 300.00 |
DU Loans and Debts from Credit Institutions (3) | 182 239.00 | 212 660.00 | | 182 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 959.00 | 145.00 | | 9 959.00 |
DX Trade payables and related accounts | 101 922.00 | 101 769.00 | | 101 922.00 |
DY Tax and social security liabilities | 38 428.00 | 51 049.00 | | 38 428.00 |
EA Other liabilities | 1 330.00 | 3 405.00 | | 1 330.00 |
EC TOTAL (IV) | 333 878.00 | 369 028.00 | | 333 878.00 |
EE Grand total (I to V) | 486 178.00 | 507 041.00 | | 486 178.00 |
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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 | 342 929.00 | | 3 252.00 | 342 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 343 181.00 | |
IO DECREASES Total including other intangible assets | | | 167 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 170 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 500.00 | | | 167 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 429.00 | | 3 252.00 | 170 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 12 682.00 | 37 956.00 | 963.00 | 12 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 682.00 | 37 956.00 | 963.00 | 12 682.00 |
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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 | 101 922.00 | 101 922.00 | | 101 922.00 |
8C Staff and Related Accounts | 22 767.00 | 22 767.00 | | 22 767.00 |
8D Social Security and Other Social Organizations | 10 196.00 | 10 196.00 | | 10 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 4 796.00 | | | 4 796.00 |
VB VAT | 2 450.00 | | | 2 450.00 |
VH Loans with a maturity of more than one year at origin | 182 239.00 | 30 949.00 | 126 825.00 | 182 239.00 |
VI Group and Associates | 9 959.00 | 9 959.00 | | 9 959.00 |
VK Loans repaid during the year | 30 400.00 | | | 30 400.00 |
VM Income taxes | 8 911.00 | | | 8 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 783.00 | | | 18 783.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 667.00 | 36 667.00 | 5 000.00 | 41 667.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 878.00 | 182 588.00 | 126 825.00 | 333 878.00 |
