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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 42 000.00 | 2 877.00 | 39 123.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 47 263.00 | 43 154.00 | 4 109.00 | 47 263.00 |
AT Other tangible assets | 37 851.00 | 21 304.00 | 16 547.00 | 37 851.00 |
BJ TOTAL (I) | 277 191.00 | 67 335.00 | 209 855.00 | 277 191.00 |
BT Goods | 86 743.00 | | 86 743.00 | 86 743.00 |
BX Customers and related accounts | 76 240.00 | 2 387.00 | 73 854.00 | 76 240.00 |
BZ Other receivables | 26 667.00 | | 26 667.00 | 26 667.00 |
CF Cash and cash equivalents | 4 965.00 | | 4 965.00 | 4 965.00 |
CH Prepaid expenses | 16 577.00 | | 16 577.00 | 16 577.00 |
CJ TOTAL (II) | 211 193.00 | 2 387.00 | 208 806.00 | 211 193.00 |
CO Grand total (0 to V) | 488 383.00 | 69 722.00 | 418 661.00 | 488 383.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 109 415.00 | 96 446.00 | | 109 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 851.00 | 12 970.00 | | 4 851.00 |
DL TOTAL (I) | 119 767.00 | 114 915.00 | | 119 767.00 |
DU Loans and Debts from Credit Institutions (3) | 116 228.00 | 124 917.00 | | 116 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 746.00 | 288.00 | | 40 746.00 |
DX Trade payables and related accounts | 110 536.00 | 106 119.00 | | 110 536.00 |
DY Tax and social security liabilities | 31 176.00 | 37 990.00 | | 31 176.00 |
EA Other liabilities | 663.00 | 663.00 | | 663.00 |
EB Prepaid income (2) | -454.00 | | | -454.00 |
EC TOTAL (IV) | 298 894.00 | 269 978.00 | | 298 894.00 |
EE Grand total (I to V) | 418 661.00 | 384 893.00 | | 418 661.00 |
EG Accrued income and payables due within one year | 216 037.00 | 180 366.00 | | 216 037.00 |
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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 | 233 192.00 | | 43 999.00 | 233 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 277 191.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 115.00 | | 43 999.00 | 83 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 56 001.00 | 11 335.00 | | 56 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 001.00 | 11 335.00 | | 56 001.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 110 536.00 | 110 536.00 | | 110 536.00 |
8C Staff and Related Accounts | 9 478.00 | 9 478.00 | | 9 478.00 |
8D Social Security and Other Social Organizations | 10 895.00 | 10 895.00 | | 10 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 73 376.00 | 73 376.00 | | 73 376.00 |
VA Doubtful or disputed receivables | 2 864.00 | 2 864.00 | | 2 864.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VG Loans with a maturity of up to one year at origin | 116 170.00 | 32 916.00 | 83 254.00 | 116 170.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 50 664.00 | | | 50 664.00 |
VM Income taxes | 12 141.00 | 12 141.00 | | 12 141.00 |
VP Miscellaneous | 6 626.00 | 6 626.00 | | 6 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
VS Prepaid expenses | 16 577.00 | 16 577.00 | | 16 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 485.00 | 119 485.00 | | 119 485.00 |
VW VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 291.00 | 216 037.00 | 83 254.00 | 299 291.00 |
