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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 25 037.00 | 13 268.00 | 11 769.00 | 25 037.00 |
AT Other tangible assets | 32 788.00 | 18 618.00 | 14 170.00 | 32 788.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 254 295.00 | 31 886.00 | 222 409.00 | 254 295.00 |
BL Raw materials, supplies | 112 864.00 | | 112 864.00 | 112 864.00 |
BN Goods in progress | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 139 792.00 | | 139 792.00 | 139 792.00 |
BZ Other receivables | 26 245.00 | | 26 245.00 | 26 245.00 |
CF Cash and cash equivalents | 20 213.00 | | 20 213.00 | 20 213.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 306 124.00 | | 306 124.00 | 306 124.00 |
CO Grand total (0 to V) | 560 419.00 | 31 886.00 | 528 533.00 | 560 419.00 |
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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 |
DD Legal reserve (1) | 253.00 | | | 253.00 |
DG Other reserves | 4 849.00 | | | 4 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093.00 | | | 3 093.00 |
DL TOTAL (I) | 18 197.00 | | | 18 197.00 |
DU Loans and Debts from Credit Institutions (3) | 238 707.00 | | | 238 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 160.00 | | | 22 160.00 |
DX Trade payables and related accounts | 185 799.00 | | | 185 799.00 |
DY Tax and social security liabilities | 62 017.00 | | | 62 017.00 |
EA Other liabilities | 1 653.00 | | | 1 653.00 |
EC TOTAL (IV) | 510 336.00 | | | 510 336.00 |
EE Grand total (I to V) | 528 533.00 | | | 528 533.00 |
EG Accrued income and payables due within one year | 317 445.00 | | | 317 445.00 |
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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 | 234 281.00 | | 20 014.00 | 234 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470.00 | |
I4 DECREASES Grand Total | | | 254 295.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 811.00 | | 19 014.00 | 38 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | 1 000.00 | 5 470.00 |
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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 | 14 242.00 | 17 644.00 | | 14 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 242.00 | 17 644.00 | | 14 242.00 |
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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 | 185 799.00 | 185 799.00 | | 185 799.00 |
8D Social Security and Other Social Organizations | 29 707.00 | 29 707.00 | | 29 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
UX Other trade receivables | 139 792.00 | 139 792.00 | | 139 792.00 |
VB VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VH Loans with a maturity of more than one year at origin | 238 707.00 | 45 816.00 | 192 891.00 | 238 707.00 |
VI Group and Associates | 22 160.00 | 22 160.00 | | 22 160.00 |
VK Loans repaid during the year | 45 270.00 | | | 45 270.00 |
VM Income taxes | 22 034.00 | 22 034.00 | | 22 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 227.00 | 171 757.00 | 6 470.00 | 178 227.00 |
VW VAT | 31 050.00 | 31 050.00 | | 31 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 336.00 | 317 445.00 | 192 891.00 | 510 336.00 |
