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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 138 970.00 | 42 490.00 | 96 480.00 | 138 970.00 |
AR Technical installations, industrial equipment and tools | 118 160.00 | 111 880.00 | 6 281.00 | 118 160.00 |
AT Other tangible assets | 19 894.00 | 9 683.00 | 10 211.00 | 19 894.00 |
BJ TOTAL (I) | 447 024.00 | 164 052.00 | 282 972.00 | 447 024.00 |
BL Raw materials, supplies | 14 091.00 | | 14 091.00 | 14 091.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 834.00 | | 5 834.00 | 5 834.00 |
BZ Other receivables | 43 260.00 | | 43 260.00 | 43 260.00 |
CF Cash and cash equivalents | 19 512.00 | | 19 512.00 | 19 512.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 83 176.00 | | 83 176.00 | 83 176.00 |
CO Grand total (0 to V) | 530 200.00 | 164 052.00 | 366 148.00 | 530 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 439.00 | 7 383.00 | | 5 439.00 |
DH Retained earnings | -168.00 | -168.00 | | -168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375.00 | -1 944.00 | | -375.00 |
DL TOTAL (I) | 5 996.00 | 6 371.00 | | 5 996.00 |
DU Loans and Debts from Credit Institutions (3) | 86 392.00 | 109 288.00 | | 86 392.00 |
DX Trade payables and related accounts | 105 631.00 | 238 945.00 | | 105 631.00 |
DY Tax and social security liabilities | 2 451.00 | 17 445.00 | | 2 451.00 |
EA Other liabilities | 165 677.00 | | | 165 677.00 |
EC TOTAL (IV) | 360 152.00 | 365 678.00 | | 360 152.00 |
EE Grand total (I to V) | 366 148.00 | 372 049.00 | | 366 148.00 |
EG Accrued income and payables due within one year | 135 150.00 | 281 202.00 | | 135 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 882.00 | 335.00 | | 1 882.00 |
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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 | 438 326.00 | | 8 698.00 | 438 326.00 |
I4 DECREASES Grand Total | | | 447 024.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 326.00 | | 8 698.00 | 268 326.00 |
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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 | 143 412.00 | 20 640.00 | | 143 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 412.00 | 20 640.00 | | 143 412.00 |
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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 | 105 631.00 | 105 631.00 | | 105 631.00 |
8C Staff and Related Accounts | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 677.00 | | 165 677.00 | 165 677.00 |
UX Other trade receivables | 5 834.00 | 5 834.00 | | 5 834.00 |
VB VAT | 26 189.00 | 26 189.00 | | 26 189.00 |
VG Loans with a maturity of up to one year at origin | 1 916.00 | 1 916.00 | | 1 916.00 |
VH Loans with a maturity of more than one year at origin | 84 476.00 | 25 151.00 | 59 325.00 | 84 476.00 |
VK Loans repaid during the year | 24 433.00 | | | 24 433.00 |
VM Income taxes | 7 212.00 | 7 212.00 | | 7 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 859.00 | 9 859.00 | | 9 859.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 573.00 | 49 573.00 | | 49 573.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 151.00 | 135 149.00 | 225 002.00 | 360 151.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
