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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 380.00 | | 41 380.00 | 41 380.00 |
AJ Other Intangible Assets | 104.00 | 91.00 | 12.00 | 104.00 |
AR Technical installations, industrial equipment and tools | 21 902.00 | 1 780.00 | 20 122.00 | 21 902.00 |
AT Other tangible assets | 11 658.00 | 1 107.00 | 10 551.00 | 11 658.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 75 123.00 | 2 978.00 | 72 145.00 | 75 123.00 |
BL Raw materials, supplies | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 6 705.00 | | 6 705.00 | 6 705.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 11 230.00 | | 11 230.00 | 11 230.00 |
CJ TOTAL (II) | 20 202.00 | | 20 202.00 | 20 202.00 |
CO Grand total (0 to V) | 95 326.00 | 2 978.00 | 92 347.00 | 95 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 783.00 | | | -18 783.00 |
DL TOTAL (I) | 3 217.00 | | | 3 217.00 |
DU Loans and Debts from Credit Institutions (3) | 62 009.00 | | | 62 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 20 016.00 | | | 20 016.00 |
DY Tax and social security liabilities | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 89 130.00 | | | 89 130.00 |
EE Grand total (I to V) | 92 347.00 | | | 92 347.00 |
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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 | | 2 978.00 | | |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 887.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 354.00 | 354.00 | | 354.00 |
8B Suppliers and Related Accounts | 20 016.00 | 20 016.00 | | 20 016.00 |
8C Staff and Related Accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
8D Social Security and Other Social Organizations | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 6 705.00 | | | 6 705.00 |
VB VAT | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 62 009.00 | 9 360.00 | 52 649.00 | 62 009.00 |
VJ Loans taken out during the year | 67 897.00 | | | 67 897.00 |
VK Loans repaid during the year | 8 293.00 | | | 8 293.00 |
VM Income taxes | 1 082.00 | | | 1 082.00 |
VP Miscellaneous | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 317.00 | 8 317.00 | | 8 317.00 |
VW VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 129.00 | 36 480.00 | 52 649.00 | 89 129.00 |
