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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 5 746.00 | 612.00 | 5 134.00 | 5 746.00 |
AR Technical installations, industrial equipment and tools | 48 133.00 | 23 030.00 | 25 102.00 | 48 133.00 |
AT Other tangible assets | 124 480.00 | 57 604.00 | 66 875.00 | 124 480.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 360 292.00 | 81 247.00 | 279 045.00 | 360 292.00 |
BT Goods | 10 040.00 | | 10 040.00 | 10 040.00 |
BZ Other receivables | 11 655.00 | | 11 655.00 | 11 655.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 24 280.00 | | 24 280.00 | 24 280.00 |
CO Grand total (0 to V) | 384 573.00 | 81 247.00 | 303 325.00 | 384 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 156 204.00 | | | 156 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 234.00 | | | -48 234.00 |
DL TOTAL (I) | 136 019.00 | | | 136 019.00 |
DU Loans and Debts from Credit Institutions (3) | 36 025.00 | | | 36 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 103.00 | | | 65 103.00 |
DX Trade payables and related accounts | 31 558.00 | | | 31 558.00 |
DY Tax and social security liabilities | 34 619.00 | | | 34 619.00 |
EC TOTAL (IV) | 167 306.00 | | | 167 306.00 |
EE Grand total (I to V) | 303 325.00 | | | 303 325.00 |
EG Accrued income and payables due within one year | 145 147.00 | | | 145 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 077.00 | | | 7 077.00 |
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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 | 359 965.00 | | 10 626.00 | 359 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 360 292.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 178 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 033.00 | | 10 626.00 | 178 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932.00 | | | 1 932.00 |
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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 | 62 921.00 | 25 755.00 | 7 430.00 | 62 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 921.00 | 25 755.00 | 7 430.00 | 62 921.00 |
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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 | 31 558.00 | 31 558.00 | | 31 558.00 |
8C Staff and Related Accounts | 11 127.00 | 11 127.00 | | 11 127.00 |
8D Social Security and Other Social Organizations | 20 147.00 | 20 147.00 | | 20 147.00 |
UT Other financial assets | 1 932.00 | | | 1 932.00 |
VB VAT | 2 569.00 | | | 2 569.00 |
VG Loans with a maturity of up to one year at origin | 7 077.00 | 7 077.00 | | 7 077.00 |
VH Loans with a maturity of more than one year at origin | 28 948.00 | 6 789.00 | 22 159.00 | 28 948.00 |
VI Group and Associates | 65 103.00 | 65 103.00 | | 65 103.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 3 079.00 | | | 3 079.00 |
VM Income taxes | 8 667.00 | | | 8 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 995.00 | 12 062.00 | 1 932.00 | 13 995.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 306.00 | 145 147.00 | 22 159.00 | 167 306.00 |
