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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | | 1 517.00 | -1 517.00 | |
AP Buildings | | 2 933.00 | -2 933.00 | |
AR Technical installations, industrial equipment and tools | 71 596.00 | 10 486.00 | 61 110.00 | 71 596.00 |
AT Other tangible assets | 75 802.00 | 7 419.00 | 68 383.00 | 75 802.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 162 413.00 | 22 355.00 | 140 058.00 | 162 413.00 |
BT Goods | 341 229.00 | | 341 229.00 | 341 229.00 |
BX Customers and related accounts | 104 815.00 | | 104 815.00 | 104 815.00 |
BZ Other receivables | 31 819.00 | | 31 819.00 | 31 819.00 |
CH Prepaid expenses | 47 969.00 | | 47 969.00 | 47 969.00 |
CJ TOTAL (II) | 525 832.00 | | 525 832.00 | 525 832.00 |
CO Grand total (0 to V) | 688 244.00 | 22 355.00 | 665 889.00 | 688 244.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 369.00 | | | 5 369.00 |
DL TOTAL (I) | 10 369.00 | | | 10 369.00 |
DU Loans and Debts from Credit Institutions (3) | 248 556.00 | | | 248 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 561.00 | | | 248 561.00 |
DX Trade payables and related accounts | 85 388.00 | | | 85 388.00 |
DY Tax and social security liabilities | 70 724.00 | | | 70 724.00 |
EA Other liabilities | 2 291.00 | | | 2 291.00 |
EC TOTAL (IV) | 655 520.00 | | | 655 520.00 |
EE Grand total (I to V) | 665 889.00 | | | 665 889.00 |
EG Accrued income and payables due within one year | 655 520.00 | | | 655 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 618.00 | | | 184 618.00 |
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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 | | | 163 303.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 890.00 | 162 413.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 147 398.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 148 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 22 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 355.00 | | |
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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 | 85 388.00 | 85 388.00 | | 85 388.00 |
8C Staff and Related Accounts | 21 597.00 | 21 597.00 | | 21 597.00 |
8D Social Security and Other Social Organizations | 34 556.00 | 34 556.00 | | 34 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 104 815.00 | | | 104 815.00 |
VB VAT | 23 452.00 | | | 23 452.00 |
VG Loans with a maturity of up to one year at origin | 184 618.00 | 184 618.00 | | 184 618.00 |
VH Loans with a maturity of more than one year at origin | 63 938.00 | 63 938.00 | | 63 938.00 |
VI Group and Associates | 248 561.00 | 248 561.00 | | 248 561.00 |
VJ Loans taken out during the year | 72 390.00 | | | 72 390.00 |
VK Loans repaid during the year | 8 452.00 | | | 8 452.00 |
VM Income taxes | 8 367.00 | | | 8 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 47 969.00 | | | 47 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 617.00 | 184 617.00 | | 184 617.00 |
VW VAT | 12 771.00 | 12 771.00 | | 12 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 520.00 | 655 520.00 | | 655 520.00 |
