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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 600.00 | | 233 600.00 | 233 600.00 |
AP Buildings | 54 491.00 | 316.00 | 54 174.00 | 54 491.00 |
AR Technical installations, industrial equipment and tools | 57 242.00 | 46 407.00 | 10 835.00 | 57 242.00 |
AT Other tangible assets | 324 553.00 | 129 218.00 | 195 335.00 | 324 553.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 6 139.00 | | 6 139.00 | 6 139.00 |
BJ TOTAL (I) | 676 195.00 | 175 941.00 | 500 254.00 | 676 195.00 |
BL Raw materials, supplies | 13 741.00 | | 13 741.00 | 13 741.00 |
BZ Other receivables | 39 292.00 | | 39 292.00 | 39 292.00 |
CF Cash and cash equivalents | 59 525.00 | | 59 525.00 | 59 525.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 116 257.00 | | 116 257.00 | 116 257.00 |
CO Grand total (0 to V) | 792 452.00 | 175 941.00 | 616 511.00 | 792 452.00 |
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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 | 146 894.00 | 102 250.00 | | 146 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 952.00 | 44 644.00 | | 22 952.00 |
DL TOTAL (I) | 180 846.00 | 157 894.00 | | 180 846.00 |
DU Loans and Debts from Credit Institutions (3) | 250 484.00 | 263 260.00 | | 250 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 159.00 | 60 321.00 | | 75 159.00 |
DX Trade payables and related accounts | 32 939.00 | 39 141.00 | | 32 939.00 |
DY Tax and social security liabilities | 75 766.00 | 107 934.00 | | 75 766.00 |
DZ Fixed asset liabilities and related accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
EC TOTAL (IV) | 435 665.00 | 471 973.00 | | 435 665.00 |
EE Grand total (I to V) | 616 511.00 | 629 867.00 | | 616 511.00 |
EG Accrued income and payables due within one year | 199 538.00 | 196 408.00 | | 199 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 000.00 | | |
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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 | 153 694.00 | 22 247.00 | | 153 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 694.00 | 22 247.00 | | 153 694.00 |
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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 | 32 939.00 | 32 939.00 | | 32 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 159.00 | 75 159.00 | | 75 159.00 |
UT Other financial assets | 6 139.00 | | 6 139.00 | 6 139.00 |
VH Loans with a maturity of more than one year at origin | 250 484.00 | 50 946.00 | 167 491.00 | 250 484.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 45 786.00 | | | 45 786.00 |
VP Miscellaneous | 39 292.00 | 39 292.00 | | 39 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 766.00 | 75 766.00 | | 75 766.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 130.00 | 42 991.00 | 6 139.00 | 49 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 665.00 | 236 127.00 | 167 491.00 | 435 665.00 |
