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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 350.00 | | 85 350.00 | 85 350.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 116 500.00 | 18 165.00 | 98 335.00 | 116 500.00 |
AR Technical installations, industrial equipment and tools | 15 582.00 | 15 203.00 | 379.00 | 15 582.00 |
AT Other tangible assets | 44 014.00 | 39 684.00 | 4 331.00 | 44 014.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 267 346.00 | 73 052.00 | 194 294.00 | 267 346.00 |
BL Raw materials, supplies | 5 265.00 | | 5 265.00 | 5 265.00 |
BX Customers and related accounts | 131 714.00 | | 131 714.00 | 131 714.00 |
BZ Other receivables | 21 290.00 | | 21 290.00 | 21 290.00 |
CF Cash and cash equivalents | 71 417.00 | | 71 417.00 | 71 417.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 230 248.00 | | 230 248.00 | 230 248.00 |
CO Grand total (0 to V) | 497 594.00 | 73 052.00 | 424 542.00 | 497 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 127 260.00 | 127 260.00 | | 127 260.00 |
DH Retained earnings | -46 574.00 | | | -46 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947.00 | -46 574.00 | | 947.00 |
DL TOTAL (I) | 191 633.00 | 190 686.00 | | 191 633.00 |
DU Loans and Debts from Credit Institutions (3) | 62 003.00 | 69 590.00 | | 62 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 376.00 | 278.00 | | 29 376.00 |
DX Trade payables and related accounts | 77 629.00 | 72 860.00 | | 77 629.00 |
DY Tax and social security liabilities | 62 868.00 | 61 537.00 | | 62 868.00 |
EA Other liabilities | 1 032.00 | 10 720.00 | | 1 032.00 |
EC TOTAL (IV) | 232 909.00 | 214 986.00 | | 232 909.00 |
EE Grand total (I to V) | 424 542.00 | 405 672.00 | | 424 542.00 |
EI Including equity loans | 29 376.00 | | | 29 376.00 |
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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 | 267 346.00 | | | 267 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 267 346.00 | |
IO DECREASES Total including other intangible assets | | | 85 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 350.00 | | | 85 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 596.00 | | | 179 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 63 705.00 | 9 347.00 | | 63 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 705.00 | 9 347.00 | | 63 705.00 |
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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 | 77 629.00 | 77 629.00 | | 77 629.00 |
8D Social Security and Other Social Organizations | 41 770.00 | 41 770.00 | | 41 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 131 714.00 | | | 131 714.00 |
VB VAT | 1 920.00 | | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 61 907.00 | 7 709.00 | 32 197.00 | 61 907.00 |
VI Group and Associates | 29 376.00 | 29 376.00 | | 29 376.00 |
VK Loans repaid during the year | 7 578.00 | | | 7 578.00 |
VM Income taxes | 18 215.00 | | | 18 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | | | 1 154.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 566.00 | 153 566.00 | | 153 566.00 |
VW VAT | 15 539.00 | 15 539.00 | | 15 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 909.00 | 178 711.00 | 32 197.00 | 232 909.00 |
