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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 50 620.00 | 25 832.00 | 24 788.00 | 50 620.00 |
AT Other tangible assets | 96 785.00 | 46 458.00 | 50 326.00 | 96 785.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 358 437.00 | 72 290.00 | 286 147.00 | 358 437.00 |
BT Goods | 4 321.00 | | 4 321.00 | 4 321.00 |
BX Customers and related accounts | 4 040.00 | | 4 040.00 | 4 040.00 |
BZ Other receivables | 53 715.00 | | 53 715.00 | 53 715.00 |
CF Cash and cash equivalents | 8 093.00 | | 8 093.00 | 8 093.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 71 933.00 | | 71 933.00 | 71 933.00 |
CO Grand total (0 to V) | 430 371.00 | 72 290.00 | 358 081.00 | 430 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 18 415.00 | | | 18 415.00 |
DH Retained earnings | -355.00 | -355.00 | | -355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 601.00 | 22 615.00 | | 18 601.00 |
DL TOTAL (I) | 82 861.00 | 64 260.00 | | 82 861.00 |
DU Loans and Debts from Credit Institutions (3) | 74 642.00 | 50 115.00 | | 74 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 389.00 | 63 340.00 | | 64 389.00 |
DW Advances and down payments received on current orders | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 52 954.00 | 36 550.00 | | 52 954.00 |
DY Tax and social security liabilities | 75 010.00 | 110 828.00 | | 75 010.00 |
EA Other liabilities | 7 944.00 | 16 284.00 | | 7 944.00 |
EC TOTAL (IV) | 275 220.00 | 277 117.00 | | 275 220.00 |
EE Grand total (I to V) | 358 081.00 | 341 378.00 | | 358 081.00 |
EG Accrued income and payables due within one year | 253 856.00 | 277 117.00 | | 253 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 838.00 | | | 10 838.00 |
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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 | 358 437.00 | | | 358 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | | 358 437.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 404.00 | | | 147 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 49 464.00 | 22 825.00 | | 49 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 464.00 | 22 825.00 | | 49 464.00 |
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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 | 52 954.00 | 52 954.00 | | 52 954.00 |
8C Staff and Related Accounts | 37 195.00 | 37 195.00 | | 37 195.00 |
8D Social Security and Other Social Organizations | 32 667.00 | 32 667.00 | | 32 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 944.00 | 7 944.00 | | 7 944.00 |
UT Other financial assets | 1 033.00 | | | 1 033.00 |
UX Other trade receivables | 4 040.00 | | | 4 040.00 |
VB VAT | 1 364.00 | | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 11 618.00 | 11 618.00 | | 11 618.00 |
VH Loans with a maturity of more than one year at origin | 63 024.00 | 41 660.00 | 2 500.00 | 63 024.00 |
VI Group and Associates | 64 389.00 | 64 389.00 | | 64 389.00 |
VJ Loans taken out during the year | 35 780.00 | | | 35 780.00 |
VK Loans repaid during the year | 228 711.00 | | | 228 711.00 |
VM Income taxes | 19 713.00 | | | 19 713.00 |
VP Miscellaneous | 8 946.00 | | | 8 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 692.00 | | | 23 692.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 553.00 | 59 520.00 | 1 033.00 | 60 553.00 |
VW VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 938.00 | 253 574.00 | 2 500.00 | 274 938.00 |
