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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 970.00 | | 271 970.00 | 271 970.00 |
AN Land | 12 020.00 | 1 464.00 | 10 556.00 | 12 020.00 |
AP Buildings | 28 409.00 | 5 199.00 | 23 210.00 | 28 409.00 |
AR Technical installations, industrial equipment and tools | 36 617.00 | 8 367.00 | 28 250.00 | 36 617.00 |
AT Other tangible assets | 81 289.00 | 11 474.00 | 69 815.00 | 81 289.00 |
BJ TOTAL (I) | 430 306.00 | 26 505.00 | 403 801.00 | 430 306.00 |
BL Raw materials, supplies | 21 998.00 | | 21 998.00 | 21 998.00 |
BX Customers and related accounts | 11 840.00 | | 11 840.00 | 11 840.00 |
BZ Other receivables | 15 316.00 | | 15 316.00 | 15 316.00 |
CF Cash and cash equivalents | 64 187.00 | | 64 187.00 | 64 187.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 120 490.00 | | 120 490.00 | 120 490.00 |
CO Grand total (0 to V) | 550 796.00 | 26 505.00 | 524 291.00 | 550 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 755.00 | | | 64 755.00 |
DL TOTAL (I) | 67 755.00 | | | 67 755.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 253 987.00 | | | 253 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 742.00 | | | 89 742.00 |
DX Trade payables and related accounts | 38 728.00 | | | 38 728.00 |
DY Tax and social security liabilities | 64 496.00 | | | 64 496.00 |
EB Prepaid income (2) | 3 583.00 | | | 3 583.00 |
EC TOTAL (IV) | 450 536.00 | | | 450 536.00 |
EE Grand total (I to V) | 524 291.00 | | | 524 291.00 |
EG Accrued income and payables due within one year | 237 692.00 | | | 237 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 572.00 | | | 1 572.00 |
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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 | | | 432 054.00 | |
I4 DECREASES Grand Total | | 1 748.00 | 430 306.00 | |
IO DECREASES Total including other intangible assets | | | 271 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 158 336.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 271 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 084.00 | |
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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 | | 26 954.00 | 449.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 954.00 | 449.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 38 728.00 | 38 728.00 | | 38 728.00 |
8C Staff and Related Accounts | 23 652.00 | 23 652.00 | | 23 652.00 |
8D Social Security and Other Social Organizations | 33 103.00 | 33 103.00 | | 33 103.00 |
8L Deferred income | 3 583.00 | 3 583.00 | | 3 583.00 |
UX Other trade receivables | 11 840.00 | | | 11 840.00 |
VB VAT | 576.00 | | | 576.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 252 415.00 | 39 571.00 | 163 526.00 | 252 415.00 |
VI Group and Associates | 89 742.00 | 89 742.00 | | 89 742.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 32 585.00 | | | 32 585.00 |
VM Income taxes | 9 699.00 | | | 9 699.00 |
VP Miscellaneous | 4 509.00 | | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | | | 531.00 |
VS Prepaid expenses | 7 149.00 | | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 305.00 | 34 305.00 | | 34 305.00 |
VW VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 536.00 | 237 692.00 | 163 526.00 | 450 536.00 |
