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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 1 500.00 | 220.00 | 1 280.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 272.00 | 893.00 | 1 165.00 |
AT Other tangible assets | 22 083.00 | 2 817.00 | 19 266.00 | 22 083.00 |
BH Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 344 715.00 | 3 309.00 | 341 406.00 | 344 715.00 |
BL Raw materials, supplies | 7 303.00 | | 7 303.00 | 7 303.00 |
BT Goods | 9 018.00 | | 9 018.00 | 9 018.00 |
BX Customers and related accounts | 2 515.00 | | 2 515.00 | 2 515.00 |
BZ Other receivables | 19 287.00 | | 19 287.00 | 19 287.00 |
CF Cash and cash equivalents | 67 469.00 | | 67 469.00 | 67 469.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 108 852.00 | | 108 852.00 | 108 852.00 |
CO Grand total (0 to V) | 453 568.00 | 3 309.00 | 450 259.00 | 453 568.00 |
CP Shares due in less than one year | 19 960.00 | | | 19 960.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 369.00 | | | 25 369.00 |
DL TOTAL (I) | 30 369.00 | | | 30 369.00 |
DU Loans and Debts from Credit Institutions (3) | 318 731.00 | | | 318 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | | | 1 022.00 |
DX Trade payables and related accounts | 47 442.00 | | | 47 442.00 |
DY Tax and social security liabilities | 52 547.00 | | | 52 547.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 419 890.00 | | | 419 890.00 |
EE Grand total (I to V) | 450 259.00 | | | 450 259.00 |
EG Accrued income and payables due within one year | 159 678.00 | | | 159 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 500.00 | | | 7 500.00 |
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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 | | | 344 715.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 967.00 | |
I4 DECREASES Grand Total | | | 344 715.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 748.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 967.00 | |
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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 | | 3 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 309.00 | | |
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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 | 47 442.00 | 47 442.00 | | 47 442.00 |
8C Staff and Related Accounts | 25 575.00 | 25 575.00 | | 25 575.00 |
8D Social Security and Other Social Organizations | 15 440.00 | 15 440.00 | | 15 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 19 960.00 | 19 960.00 | | 19 960.00 |
VA Doubtful or disputed receivables | 2 515.00 | | | 2 515.00 |
VB VAT | 3 018.00 | | | 3 018.00 |
VG Loans with a maturity of up to one year at origin | 7 826.00 | 7 826.00 | | 7 826.00 |
VH Loans with a maturity of more than one year at origin | 310 905.00 | 50 693.00 | 210 281.00 | 310 905.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 54 095.00 | | | 54 095.00 |
VM Income taxes | 7 653.00 | | | 7 653.00 |
VP Miscellaneous | 6 848.00 | | | 6 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 883.00 | 7 883.00 | | 7 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768.00 | | | 1 768.00 |
VS Prepaid expenses | 3 261.00 | | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 023.00 | 45 023.00 | | 45 023.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 890.00 | 159 678.00 | 210 281.00 | 419 890.00 |
