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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 2 250.00 | 2 247.00 | 3.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 52 432.00 | 43 750.00 | 8 682.00 | 52 432.00 |
AT Other tangible assets | 362 949.00 | 230 417.00 | 132 532.00 | 362 949.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 556 381.00 | 276 414.00 | 279 967.00 | 556 381.00 |
BT Goods | 140 393.00 | | 140 393.00 | 140 393.00 |
BX Customers and related accounts | 21 337.00 | 2 197.00 | 19 140.00 | 21 337.00 |
BZ Other receivables | 25 382.00 | | 25 382.00 | 25 382.00 |
CF Cash and cash equivalents | 15 293.00 | | 15 293.00 | 15 293.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 207 302.00 | 2 197.00 | 205 105.00 | 207 302.00 |
CO Grand total (0 to V) | 763 683.00 | 278 611.00 | 485 072.00 | 763 683.00 |
CR Shares due in more than one year | 739.00 | | | 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -5 666.00 | -25 037.00 | | -5 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 866.00 | 19 371.00 | | 24 866.00 |
DL TOTAL (I) | 26 700.00 | 1 834.00 | | 26 700.00 |
DU Loans and Debts from Credit Institutions (3) | 73 330.00 | 67 820.00 | | 73 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 133.00 | 93 233.00 | | 96 133.00 |
DX Trade payables and related accounts | 242 406.00 | 263 487.00 | | 242 406.00 |
DY Tax and social security liabilities | 43 531.00 | 41 559.00 | | 43 531.00 |
EA Other liabilities | 2 971.00 | 2 913.00 | | 2 971.00 |
EC TOTAL (IV) | 458 372.00 | 469 011.00 | | 458 372.00 |
EE Grand total (I to V) | 485 072.00 | 470 845.00 | | 485 072.00 |
EG Accrued income and payables due within one year | | 23 683.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 561.00 | | | 49 561.00 |
EI Including equity loans | 96 133.00 | | | 96 133.00 |
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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 | 495 733.00 | | | 495 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 556 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 597.00 | | | 356 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 136.00 | | | 14 136.00 |
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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 | 243 462.00 | 33 022.00 | 70.00 | 243 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 462.00 | 33 022.00 | 70.00 | 243 462.00 |
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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 | 93 233.00 | 93 233.00 | | 93 233.00 |
8B Suppliers and Related Accounts | 242 406.00 | 242 406.00 | | 242 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 21 337.00 | | | 21 337.00 |
VG Loans with a maturity of up to one year at origin | 49 561.00 | 49 561.00 | | 49 561.00 |
VH Loans with a maturity of more than one year at origin | 23 769.00 | 23 769.00 | | 23 769.00 |
VK Loans repaid during the year | 43 895.00 | | | 43 895.00 |
VP Miscellaneous | 25 382.00 | | | 25 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 531.00 | 43 531.00 | | 43 531.00 |
VS Prepaid expenses | 4 897.00 | | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 366.00 | 51 616.00 | 13 750.00 | 65 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 372.00 | 458 372.00 | | 458 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
