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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 6 031.00 | 1 011.00 | 5 021.00 | 6 031.00 |
AR Technical installations, industrial equipment and tools | 35 624.00 | 23 645.00 | 11 980.00 | 35 624.00 |
AT Other tangible assets | 20 862.00 | 10 582.00 | 10 280.00 | 20 862.00 |
BJ TOTAL (I) | 228 018.00 | 35 237.00 | 192 780.00 | 228 018.00 |
BL Raw materials, supplies | 47 229.00 | | 47 229.00 | 47 229.00 |
BX Customers and related accounts | 1 287.00 | | 1 287.00 | 1 287.00 |
BZ Other receivables | 71 016.00 | | 71 016.00 | 71 016.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 121 858.00 | | 121 858.00 | 121 858.00 |
CO Grand total (0 to V) | 349 876.00 | 35 237.00 | 314 638.00 | 349 876.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 075.00 | 492.00 | | 5 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 724.00 | 4 583.00 | | 41 724.00 |
DL TOTAL (I) | 57 799.00 | 16 075.00 | | 57 799.00 |
DU Loans and Debts from Credit Institutions (3) | 159 507.00 | 187 700.00 | | 159 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 157.00 | | 146.00 |
DX Trade payables and related accounts | 15 858.00 | 15 216.00 | | 15 858.00 |
DY Tax and social security liabilities | 81 328.00 | 65 369.00 | | 81 328.00 |
EA Other liabilities | | 170.00 | | |
EC TOTAL (IV) | 256 840.00 | 268 613.00 | | 256 840.00 |
EE Grand total (I to V) | 314 638.00 | 284 688.00 | | 314 638.00 |
EG Accrued income and payables due within one year | 139 622.00 | 115 820.00 | | 139 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 714.00 | | | 6 714.00 |
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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 | 222 426.00 | | 5 891.00 | 222 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 300.00 | 228 018.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 62 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 926.00 | | 5 891.00 | 56 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 28 139.00 | 7 398.00 | 300.00 | 28 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 139.00 | 7 398.00 | 300.00 | 28 139.00 |
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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 | 15 858.00 | 15 858.00 | | 15 858.00 |
8C Staff and Related Accounts | 28 061.00 | 28 061.00 | | 28 061.00 |
8D Social Security and Other Social Organizations | 33 597.00 | 33 597.00 | | 33 597.00 |
8E Income Taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
UX Other trade receivables | 1 287.00 | | | 1 287.00 |
VB VAT | 1 426.00 | | | 1 426.00 |
VG Loans with a maturity of up to one year at origin | 6 714.00 | 6 714.00 | | 6 714.00 |
VH Loans with a maturity of more than one year at origin | 152 793.00 | 35 576.00 | 117 217.00 | 152 793.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 34 907.00 | | | 34 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 591.00 | | | 69 591.00 |
VS Prepaid expenses | 2 112.00 | | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 415.00 | 74 415.00 | | 74 415.00 |
VW VAT | 13 935.00 | 13 935.00 | | 13 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 840.00 | 139 622.00 | 117 217.00 | 256 840.00 |
