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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 883.00 | | 53 883.00 | 53 883.00 |
AR Technical installations, industrial equipment and tools | 56 376.00 | 47 027.00 | 9 349.00 | 56 376.00 |
AT Other tangible assets | 226 127.00 | 159 193.00 | 66 933.00 | 226 127.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 336 836.00 | 206 220.00 | 130 616.00 | 336 836.00 |
BT Goods | 189 898.00 | | 189 898.00 | 189 898.00 |
BX Customers and related accounts | 26 091.00 | | 26 091.00 | 26 091.00 |
BZ Other receivables | 55 586.00 | | 55 586.00 | 55 586.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 102 575.00 | | 102 575.00 | 102 575.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 374 291.00 | | 374 291.00 | 374 291.00 |
CO Grand total (0 to V) | 711 128.00 | 206 220.00 | 504 907.00 | 711 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 835.00 | | | 4 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 738.00 | | | 8 738.00 |
DL TOTAL (I) | 217 573.00 | | | 217 573.00 |
DU Loans and Debts from Credit Institutions (3) | 183 995.00 | | | 183 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 68 669.00 | | | 68 669.00 |
DY Tax and social security liabilities | 34 627.00 | | | 34 627.00 |
EC TOTAL (IV) | 287 335.00 | | | 287 335.00 |
EE Grand total (I to V) | 504 907.00 | | | 504 907.00 |
EG Accrued income and payables due within one year | 137 669.00 | | | 137 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 499.00 | | | 9 499.00 |
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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 | 335 066.00 | | 15 699.00 | 335 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 13 929.00 | 336 836.00 | |
IO DECREASES Total including other intangible assets | | | 53 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 929.00 | 282 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 883.00 | | | 53 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 733.00 | | 15 699.00 | 280 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 203 274.00 | 16 875.00 | 13 929.00 | 203 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 274.00 | 16 875.00 | 13 929.00 | 203 274.00 |
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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 | 68 669.00 | 68 669.00 | | 68 669.00 |
8C Staff and Related Accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
8D Social Security and Other Social Organizations | 7 907.00 | 7 907.00 | | 7 907.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 26 091.00 | | | 26 091.00 |
VB VAT | 2 663.00 | | | 2 663.00 |
VG Loans with a maturity of up to one year at origin | 9 499.00 | 9 499.00 | | 9 499.00 |
VH Loans with a maturity of more than one year at origin | 174 496.00 | 24 830.00 | 149 666.00 | 174 496.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 845.00 | | | 30 845.00 |
VM Income taxes | 4 355.00 | | | 4 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 568.00 | | | 48 568.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 183.00 | 81 733.00 | 450.00 | 82 183.00 |
VW VAT | 20 958.00 | 20 958.00 | | 20 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 335.00 | 137 669.00 | 149 666.00 | 287 335.00 |
