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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 350.00 | | 85 350.00 | 85 350.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 116 500.00 | 25 574.00 | 90 926.00 | 116 500.00 |
AR Technical installations, industrial equipment and tools | 15 582.00 | 15 525.00 | 57.00 | 15 582.00 |
AT Other tangible assets | 46 148.00 | 40 557.00 | 5 592.00 | 46 148.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 269 480.00 | 81 656.00 | 187 824.00 | 269 480.00 |
BL Raw materials, supplies | 8 458.00 | | 8 458.00 | 8 458.00 |
BX Customers and related accounts | 176 448.00 | | 176 448.00 | 176 448.00 |
BZ Other receivables | 32 360.00 | | 32 360.00 | 32 360.00 |
CF Cash and cash equivalents | 37 362.00 | | 37 362.00 | 37 362.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 255 073.00 | | 255 073.00 | 255 073.00 |
CO Grand total (0 to V) | 524 553.00 | 81 656.00 | 442 897.00 | 524 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 127 260.00 | 127 260.00 | | 127 260.00 |
DH Retained earnings | -45 627.00 | -46 574.00 | | -45 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 560.00 | 947.00 | | 22 560.00 |
DL TOTAL (I) | 214 193.00 | 191 633.00 | | 214 193.00 |
DU Loans and Debts from Credit Institutions (3) | 54 284.00 | 62 003.00 | | 54 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 576.00 | 29 376.00 | | 41 576.00 |
DX Trade payables and related accounts | 72 180.00 | 77 629.00 | | 72 180.00 |
DY Tax and social security liabilities | 57 127.00 | 62 868.00 | | 57 127.00 |
EA Other liabilities | 3 536.00 | 1 032.00 | | 3 536.00 |
EC TOTAL (IV) | 228 704.00 | 232 909.00 | | 228 704.00 |
EE Grand total (I to V) | 442 897.00 | 424 542.00 | | 442 897.00 |
EG Accrued income and payables due within one year | 182 348.00 | 178 711.00 | | 182 348.00 |
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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 | 267 346.00 | | 2 134.00 | 267 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 269 480.00 | |
IO DECREASES Total including other intangible assets | | | 85 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 350.00 | | | 85 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 596.00 | | 2 134.00 | 179 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 73 052.00 | 8 603.00 | | 73 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 052.00 | 8 603.00 | | 73 052.00 |
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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 | 72 180.00 | 72 180.00 | | 72 180.00 |
8D Social Security and Other Social Organizations | 30 438.00 | 30 438.00 | | 30 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
UX Other trade receivables | 176 448.00 | 176 448.00 | | 176 448.00 |
VB VAT | 9 375.00 | 9 375.00 | | 9 375.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 54 198.00 | 7 843.00 | 32 755.00 | 54 198.00 |
VI Group and Associates | 41 576.00 | 41 576.00 | | 41 576.00 |
VK Loans repaid during the year | 7 709.00 | | | 7 709.00 |
VM Income taxes | 15 741.00 | 15 741.00 | | 15 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 244.00 | 7 244.00 | | 7 244.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 253.00 | 209 253.00 | | 209 253.00 |
VW VAT | 24 812.00 | 24 812.00 | | 24 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 704.00 | 182 348.00 | 32 755.00 | 228 704.00 |
