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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 27 248.00 | 6 991.00 | 20 257.00 | 27 248.00 |
AT Other tangible assets | 332 567.00 | 159 215.00 | 173 351.00 | 332 567.00 |
BH Other financial assets | 11 423.00 | | 11 423.00 | 11 423.00 |
BJ TOTAL (I) | 731 237.00 | 166 206.00 | 565 031.00 | 731 237.00 |
BL Raw materials, supplies | 8 656.00 | | 8 656.00 | 8 656.00 |
BX Customers and related accounts | 3 019.00 | | 3 019.00 | 3 019.00 |
BZ Other receivables | 59 440.00 | | 59 440.00 | 59 440.00 |
CF Cash and cash equivalents | 38 592.00 | | 38 592.00 | 38 592.00 |
CH Prepaid expenses | 7 237.00 | | 7 237.00 | 7 237.00 |
CJ TOTAL (II) | 116 943.00 | | 116 943.00 | 116 943.00 |
CO Grand total (0 to V) | 848 180.00 | 166 206.00 | 681 974.00 | 848 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DH Retained earnings | -217 899.00 | | | -217 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 196.00 | | | -114 196.00 |
DL TOTAL (I) | -122 095.00 | | | -122 095.00 |
DU Loans and Debts from Credit Institutions (3) | 473 301.00 | | | 473 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 673.00 | | | 101 673.00 |
DX Trade payables and related accounts | 122 176.00 | | | 122 176.00 |
DY Tax and social security liabilities | 85 475.00 | | | 85 475.00 |
EA Other liabilities | 21 445.00 | | | 21 445.00 |
EC TOTAL (IV) | 804 069.00 | | | 804 069.00 |
EE Grand total (I to V) | 681 974.00 | | | 681 974.00 |
EG Accrued income and payables due within one year | 424 137.00 | | | 424 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 661 567.00 | | 74 601.00 | 661 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 423.00 | |
I4 DECREASES Grand Total | | | 731 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 644.00 | | 74 601.00 | 289 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 923.00 | | | 11 923.00 |
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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 | 109 999.00 | 61 341.00 | 4 430.00 | 109 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 999.00 | 61 341.00 | 4 430.00 | 109 999.00 |
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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 | 122 176.00 | 122 176.00 | | 122 176.00 |
8C Staff and Related Accounts | 29 848.00 | 29 848.00 | | 29 848.00 |
8D Social Security and Other Social Organizations | 55 363.00 | 55 363.00 | | 55 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 445.00 | 26 445.00 | | 26 445.00 |
UT Other financial assets | 11 423.00 | 11 423.00 | | 11 423.00 |
UX Other trade receivables | 3 019.00 | | | 3 019.00 |
VB VAT | 8 648.00 | | | 8 648.00 |
VC Group and associates | 20 400.00 | | | 20 400.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 469 781.00 | 88 705.00 | 381 076.00 | 469 781.00 |
VI Group and Associates | 101 681.00 | 101 681.00 | | 101 681.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 68 582.00 | | | 68 582.00 |
VM Income taxes | 25 813.00 | | | 25 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 579.00 | | | 4 579.00 |
VS Prepaid expenses | 7 237.00 | | | 7 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 119.00 | 81 119.00 | | 81 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 406.00 | 424 330.00 | 381 076.00 | 805 406.00 |
