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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 608.00 | 2 608.00 | | 2 608.00 |
AT Other tangible assets | 15 590.00 | 15 590.00 | | 15 590.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 19 647.00 | 18 198.00 | 1 449.00 | 19 647.00 |
BL Raw materials, supplies | | | | |
BT Goods | 72 389.00 | | 72 389.00 | 72 389.00 |
BX Customers and related accounts | 3 438.00 | | 3 438.00 | 3 438.00 |
BZ Other receivables | 507 667.00 | | 507 667.00 | 507 667.00 |
CF Cash and cash equivalents | 27 473.00 | | 27 473.00 | 27 473.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 611 291.00 | | 611 291.00 | 611 291.00 |
CO Grand total (0 to V) | 630 938.00 | 18 198.00 | 612 740.00 | 630 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -78 616.00 | -43 886.00 | | -78 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 690.00 | -34 730.00 | | 339 690.00 |
DL TOTAL (I) | 349 074.00 | 9 384.00 | | 349 074.00 |
DU Loans and Debts from Credit Institutions (3) | 93 318.00 | 123 395.00 | | 93 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 033.00 | 2 167.00 | | 127 033.00 |
DX Trade payables and related accounts | 28 096.00 | 211 158.00 | | 28 096.00 |
DY Tax and social security liabilities | 10 150.00 | 100 424.00 | | 10 150.00 |
EA Other liabilities | 5 069.00 | 21 841.00 | | 5 069.00 |
EC TOTAL (IV) | 263 666.00 | 458 986.00 | | 263 666.00 |
EE Grand total (I to V) | 612 740.00 | 468 370.00 | | 612 740.00 |
EG Accrued income and payables due within one year | 91 610.00 | 416 727.00 | | 91 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 898.00 | 63 835.00 | | 28 898.00 |
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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 | 434 006.00 | | 33 791.00 | 434 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 449.00 | |
I4 DECREASES Grand Total | | 448 149.00 | 19 647.00 | |
IO DECREASES Total including other intangible assets | | 29 905.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 416 644.00 | 18 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 905.00 | | | 29 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 052.00 | | 33 791.00 | 401 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 278 192.00 | 34 957.00 | 294 951.00 | 278 192.00 |
PE DEPRECIATION Total including other intangible assets | 14 660.00 | | 14 660.00 | 14 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 532.00 | 34 957.00 | 280 291.00 | 263 532.00 |
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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 | 28 096.00 | 28 096.00 | | 28 096.00 |
8D Social Security and Other Social Organizations | 2 447.00 | 2 447.00 | | 2 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
UT Other financial assets | 1 449.00 | | | 1 449.00 |
UX Other trade receivables | 3 438.00 | | | 3 438.00 |
VB VAT | 11 763.00 | | | 11 763.00 |
VG Loans with a maturity of up to one year at origin | 64 420.00 | 19 397.00 | 45 023.00 | 64 420.00 |
VH Loans with a maturity of more than one year at origin | 28 898.00 | 28 898.00 | | 28 898.00 |
VI Group and Associates | 127 033.00 | | 127 033.00 | 127 033.00 |
VJ Loans taken out during the year | 32 735.00 | | | 32 735.00 |
VK Loans repaid during the year | 27 875.00 | | | 27 875.00 |
VM Income taxes | 46 441.00 | | | 46 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 698.00 | 7 698.00 | | 7 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 463.00 | | | 449 463.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 878.00 | 511 429.00 | 1 449.00 | 512 878.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 666.00 | 91 610.00 | 172 056.00 | 263 666.00 |
