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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 736.00 | | 123 736.00 | 123 736.00 |
AR Technical installations, industrial equipment and tools | 46 374.00 | 33 954.00 | 12 420.00 | 46 374.00 |
AT Other tangible assets | 35 630.00 | 24 580.00 | 11 050.00 | 35 630.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 215 741.00 | 58 534.00 | 157 206.00 | 215 741.00 |
BN Goods in progress | 82 369.00 | | 82 369.00 | 82 369.00 |
BT Goods | 351 246.00 | | 351 246.00 | 351 246.00 |
BX Customers and related accounts | 75 968.00 | | 75 968.00 | 75 968.00 |
BZ Other receivables | 36 740.00 | | 36 740.00 | 36 740.00 |
CF Cash and cash equivalents | 1 548.00 | | 1 548.00 | 1 548.00 |
CH Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 557 157.00 | | 557 157.00 | 557 157.00 |
CO Grand total (0 to V) | 772 899.00 | 58 534.00 | 714 364.00 | 772 899.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -19 518.00 | | | -19 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 072.00 | | | 27 072.00 |
DL TOTAL (I) | 13 053.00 | | | 13 053.00 |
DU Loans and Debts from Credit Institutions (3) | 328 754.00 | | | 328 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 636.00 | | | 86 636.00 |
DX Trade payables and related accounts | 136 633.00 | | | 136 633.00 |
DY Tax and social security liabilities | 130 075.00 | | | 130 075.00 |
EA Other liabilities | 19 210.00 | | | 19 210.00 |
EC TOTAL (IV) | 701 311.00 | | | 701 311.00 |
EE Grand total (I to V) | 714 364.00 | | | 714 364.00 |
EG Accrued income and payables due within one year | 486 878.00 | | | 486 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 659.00 | | | 29 659.00 |
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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 | 214 420.00 | | 2 751.00 | 214 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 215 742.00 | |
IO DECREASES Total including other intangible assets | | 370.00 | 123 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 82 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 106.00 | | | 124 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 314.00 | | 2 751.00 | 80 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 42 543.00 | 17 422.00 | 1 430.00 | 42 543.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | 370.00 | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 173.00 | 17 422.00 | 1 060.00 | 42 173.00 |
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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 | 136 634.00 | 136 634.00 | | 136 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 847.00 | 105 847.00 | | 105 847.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 75 968.00 | 75 968.00 | | 75 968.00 |
VG Loans with a maturity of up to one year at origin | 29 660.00 | 29 660.00 | | 29 660.00 |
VH Loans with a maturity of more than one year at origin | 299 095.00 | 84 662.00 | 214 433.00 | 299 095.00 |
VK Loans repaid during the year | 52 398.00 | | | 52 398.00 |
VP Miscellaneous | 36 740.00 | 36 740.00 | | 36 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 076.00 | 130 076.00 | | 130 076.00 |
VS Prepaid expenses | 9 286.00 | 9 286.00 | | 9 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 994.00 | 121 994.00 | 10 000.00 | 131 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 311.00 | 486 878.00 | 214 433.00 | 701 311.00 |
