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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 474.00 | | 121 474.00 | 121 474.00 |
AR Technical installations, industrial equipment and tools | 32 625.00 | 24 002.00 | 8 623.00 | 32 625.00 |
AT Other tangible assets | 126 656.00 | 64 298.00 | 62 358.00 | 126 656.00 |
BJ TOTAL (I) | 280 756.00 | 88 300.00 | 192 456.00 | 280 756.00 |
BL Raw materials, supplies | 4 397.00 | | 4 397.00 | 4 397.00 |
BT Goods | 13 535.00 | | 13 535.00 | 13 535.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 72 391.00 | | 72 391.00 | 72 391.00 |
CF Cash and cash equivalents | 6 787.00 | | 6 787.00 | 6 787.00 |
CH Prepaid expenses | 15 580.00 | | 15 580.00 | 15 580.00 |
CJ TOTAL (II) | 115 451.00 | | 115 451.00 | 115 451.00 |
CO Grand total (0 to V) | 396 207.00 | 88 300.00 | 307 907.00 | 396 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -18 522.00 | -33 222.00 | | -18 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 864.00 | 14 699.00 | | -10 864.00 |
DL TOTAL (I) | -25 386.00 | -14 522.00 | | -25 386.00 |
DN Conditional advances | 4 995.00 | 6 245.00 | | 4 995.00 |
DO TOTAL (II) | 4 995.00 | 6 245.00 | | 4 995.00 |
DU Loans and Debts from Credit Institutions (3) | 190 561.00 | 246 507.00 | | 190 561.00 |
DX Trade payables and related accounts | 60 658.00 | 42 629.00 | | 60 658.00 |
DY Tax and social security liabilities | 77 027.00 | 63 178.00 | | 77 027.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 328 298.00 | 352 315.00 | | 328 298.00 |
EE Grand total (I to V) | 307 907.00 | 344 037.00 | | 307 907.00 |
EG Accrued income and payables due within one year | 195 887.00 | 131 684.00 | | 195 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 727.00 | 38 552.00 | | 19 727.00 |
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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 | 277 170.00 | | 3 587.00 | 277 170.00 |
I4 DECREASES Grand Total | | | 280 756.00 | |
IO DECREASES Total including other intangible assets | | | 121 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 474.00 | | | 121 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 696.00 | | 3 587.00 | 155 696.00 |
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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 | 59 085.00 | 29 216.00 | 1.00 | 59 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 085.00 | 29 216.00 | 1.00 | 59 085.00 |
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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 | 60 658.00 | 60 658.00 | | 60 658.00 |
8C Staff and Related Accounts | 24 631.00 | 24 631.00 | | 24 631.00 |
8D Social Security and Other Social Organizations | 47 264.00 | 47 264.00 | | 47 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 2 760.00 | | | 2 760.00 |
VB VAT | 2 579.00 | | | 2 579.00 |
VC Group and associates | 59 702.00 | | | 59 702.00 |
VG Loans with a maturity of up to one year at origin | 19 727.00 | 19 727.00 | | 19 727.00 |
VH Loans with a maturity of more than one year at origin | 170 834.00 | 38 423.00 | 132 411.00 | 170 834.00 |
VK Loans repaid during the year | 37 087.00 | | | 37 087.00 |
VM Income taxes | 9 768.00 | | | 9 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VS Prepaid expenses | 15 580.00 | | | 15 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 732.00 | 90 732.00 | | 90 732.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 298.00 | 195 887.00 | 132 411.00 | 328 298.00 |
