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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 54 031.00 | 46 053.00 | 7 977.00 | 54 031.00 |
AT Other tangible assets | 362 949.00 | 260 016.00 | 102 932.00 | 362 949.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 557 980.00 | 308 320.00 | 249 660.00 | 557 980.00 |
BT Goods | 126 518.00 | | 126 518.00 | 126 518.00 |
BX Customers and related accounts | 19 211.00 | 1 483.00 | 17 728.00 | 19 211.00 |
BZ Other receivables | 22 716.00 | | 22 716.00 | 22 716.00 |
CF Cash and cash equivalents | 12 053.00 | | 12 053.00 | 12 053.00 |
CH Prepaid expenses | 10 065.00 | | 10 065.00 | 10 065.00 |
CJ TOTAL (II) | 190 564.00 | 1 483.00 | 189 081.00 | 190 564.00 |
CO Grand total (0 to V) | 748 545.00 | 309 803.00 | 438 742.00 | 748 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 18 450.00 | | | 18 450.00 |
DH Retained earnings | | -5 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 677.00 | 24 866.00 | | -30 677.00 |
DL TOTAL (I) | -3 977.00 | 26 700.00 | | -3 977.00 |
DU Loans and Debts from Credit Institutions (3) | 30 700.00 | 73 330.00 | | 30 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 232.00 | 96 133.00 | | 108 232.00 |
DX Trade payables and related accounts | 264 598.00 | 242 406.00 | | 264 598.00 |
DY Tax and social security liabilities | 35 967.00 | 43 531.00 | | 35 967.00 |
EA Other liabilities | 3 221.00 | 2 971.00 | | 3 221.00 |
EC TOTAL (IV) | 442 719.00 | 458 372.00 | | 442 719.00 |
EE Grand total (I to V) | 438 742.00 | 485 072.00 | | 438 742.00 |
EG Accrued income and payables due within one year | 442 719.00 | | | 442 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 700.00 | 49 561.00 | | 30 700.00 |
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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 | 556 381.00 | | 1 600.00 | 556 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 557 981.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 631.00 | | 1 600.00 | 417 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 276 414.00 | 31 907.00 | | 276 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 414.00 | 31 907.00 | | 276 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 233.00 | 93 233.00 | | 93 233.00 |
8B Suppliers and Related Accounts | 264 599.00 | 264 599.00 | | 264 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 221.00 | 18 221.00 | | 18 221.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 19 212.00 | 19 212.00 | | 19 212.00 |
VG Loans with a maturity of up to one year at origin | 30 700.00 | 30 700.00 | | 30 700.00 |
VK Loans repaid during the year | 23 683.00 | | | 23 683.00 |
VP Miscellaneous | 22 716.00 | 22 716.00 | | 22 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 967.00 | 35 967.00 | | 35 967.00 |
VS Prepaid expenses | 10 065.00 | 10 065.00 | | 10 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 743.00 | 51 993.00 | 13 750.00 | 65 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 720.00 | 442 720.00 | | 442 720.00 |
