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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 130 000.00 | 1.00 | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 14 857.00 | 7 377.00 | 7 480.00 | 14 857.00 |
AT Other tangible assets | 136 959.00 | 14 896.00 | 122 062.00 | 136 959.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 281 816.00 | 22 273.00 | 259 542.00 | 281 816.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 61 279.00 | 1.00 | 61 279.00 | 61 279.00 |
BX Customers and related accounts | 36 621.00 | | 36 621.00 | 36 621.00 |
BZ Other receivables | 37 360.00 | | 37 360.00 | 37 360.00 |
CF Cash and cash equivalents | 36 924.00 | | 36 924.00 | 36 924.00 |
CH Prepaid expenses | 330.00 | 1.00 | 330.00 | 330.00 |
CJ TOTAL (II) | 172 515.00 | | 172 515.00 | 172 515.00 |
CO Grand total (0 to V) | 454 332.00 | 22 273.00 | 432 058.00 | 454 332.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 997.00 | 60 997.00 | | 60 997.00 |
DH Retained earnings | 10 653.00 | | | 10 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 813.00 | 10 653.00 | | 14 813.00 |
DL TOTAL (I) | 97 465.00 | 82 651.00 | | 97 465.00 |
DU Loans and Debts from Credit Institutions (3) | 249 049.00 | 218 286.00 | | 249 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 182.00 | | | 13 182.00 |
DX Trade payables and related accounts | 36 893.00 | 17 218.00 | | 36 893.00 |
DY Tax and social security liabilities | 35 468.00 | 33 464.00 | | 35 468.00 |
EC TOTAL (IV) | 334 593.00 | 268 969.00 | | 334 593.00 |
EE Grand total (I to V) | 432 058.00 | 351 620.00 | | 432 058.00 |
EG Accrued income and payables due within one year | 121 809.00 | 86 070.00 | | 121 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 735.00 | | |
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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 | 212 328.00 | | 136 142.00 | 212 328.00 |
I4 DECREASES Grand Total | 66 654.00 | | 281 816.00 | 66 654.00 |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 654.00 | | 151 816.00 | 66 654.00 |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 328.00 | | 136 142.00 | 82 328.00 |
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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 | 6 891.00 | 15 381.00 | | 6 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 891.00 | 15 381.00 | | 6 891.00 |
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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 | 36 893.00 | 36 893.00 | | 36 893.00 |
8C Staff and Related Accounts | 10 289.00 | 10 289.00 | | 10 289.00 |
8D Social Security and Other Social Organizations | 9 751.00 | 9 751.00 | | 9 751.00 |
UX Other trade receivables | 36 621.00 | 36 621.00 | | 36 621.00 |
VB VAT | 16 676.00 | 16 676.00 | | 16 676.00 |
VH Loans with a maturity of more than one year at origin | 249 049.00 | 36 265.00 | 212 783.00 | 249 049.00 |
VI Group and Associates | 13 182.00 | 13 182.00 | | 13 182.00 |
VJ Loans taken out during the year | 264 000.00 | | | 264 000.00 |
VK Loans repaid during the year | 229 501.00 | | | 229 501.00 |
VM Income taxes | 3 953.00 | 3 953.00 | | 3 953.00 |
VP Miscellaneous | 1 919.00 | 1 919.00 | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 811.00 | 14 811.00 | | 14 811.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 312.00 | 74 312.00 | | 74 312.00 |
VW VAT | 12 958.00 | 12 958.00 | | 12 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 593.00 | 121 809.00 | 212 783.00 | 334 593.00 |
