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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 250.00 | | 504 250.00 | 504 250.00 |
AP Buildings | 59 444.00 | | 59 444.00 | 59 444.00 |
AR Technical installations, industrial equipment and tools | 3 643.00 | | 3 643.00 | 3 643.00 |
AT Other tangible assets | 54 162.00 | | 54 162.00 | 54 162.00 |
BH Other financial assets | 3 306.00 | | 3 306.00 | 3 306.00 |
BJ TOTAL (I) | 624 804.00 | | 624 804.00 | 624 804.00 |
BT Goods | 13 425.00 | | 13 425.00 | 13 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 641.00 | | 1 641.00 | 1 641.00 |
BZ Other receivables | 53 026.00 | | 53 026.00 | 53 026.00 |
CF Cash and cash equivalents | 5 379.00 | | 5 379.00 | 5 379.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 73 621.00 | | 73 621.00 | 73 621.00 |
CO Grand total (0 to V) | 698 425.00 | | 698 425.00 | 698 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 130 371.00 | 151 465.00 | | 130 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 856.00 | -21 094.00 | | -4 856.00 |
DJ Investment subsidies | 81.00 | 324.00 | | 81.00 |
DL TOTAL (I) | 136 596.00 | 141 695.00 | | 136 596.00 |
DU Loans and Debts from Credit Institutions (3) | 381 178.00 | 384 080.00 | | 381 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 281.00 | 86 244.00 | | 57 281.00 |
DX Trade payables and related accounts | 41 320.00 | 49 077.00 | | 41 320.00 |
DY Tax and social security liabilities | 75 945.00 | 75 492.00 | | 75 945.00 |
EA Other liabilities | 6 104.00 | 5 927.00 | | 6 104.00 |
EC TOTAL (IV) | 561 829.00 | 600 820.00 | | 561 829.00 |
EE Grand total (I to V) | 698 425.00 | 742 515.00 | | 698 425.00 |
EG Accrued income and payables due within one year | 440 168.00 | 460 594.00 | | 440 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 602.00 | 11 918.00 | | 53 602.00 |
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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 | 944 079.00 | | | 944 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306.00 | |
I4 DECREASES Grand Total | | | 944 079.00 | |
IO DECREASES Total including other intangible assets | | | 504 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 250.00 | | | 504 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 523.00 | | | 436 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306.00 | | | 3 306.00 |
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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 | 277 816.00 | 41 460.00 | | 277 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 816.00 | 41 460.00 | | 277 816.00 |
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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 | 41 320.00 | 41 320.00 | | 41 320.00 |
8C Staff and Related Accounts | 41 137.00 | 41 137.00 | | 41 137.00 |
8D Social Security and Other Social Organizations | 19 265.00 | 19 265.00 | | 19 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
UT Other financial assets | 3 306.00 | | | 3 306.00 |
UX Other trade receivables | 1 641.00 | | | 1 641.00 |
VB VAT | 3 002.00 | | | 3 002.00 |
VG Loans with a maturity of up to one year at origin | 53 742.00 | 53 742.00 | | 53 742.00 |
VH Loans with a maturity of more than one year at origin | 327 436.00 | 239 578.00 | 80 227.00 | 327 436.00 |
VI Group and Associates | 57 281.00 | 23 479.00 | 26 927.00 | 57 281.00 |
VK Loans repaid during the year | 43 616.00 | | | 43 616.00 |
VM Income taxes | 15 154.00 | | | 15 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 149.00 | 10 149.00 | | 10 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 870.00 | | | 34 870.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 122.00 | 54 816.00 | 3 306.00 | 58 122.00 |
VW VAT | 5 394.00 | 5 394.00 | | 5 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 829.00 | 440 168.00 | 107 154.00 | 561 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
