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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 21 438.00 | 17 030.00 | 4 408.00 | 21 438.00 |
AT Other tangible assets | 216 177.00 | 44 100.00 | 172 077.00 | 216 177.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 317 926.00 | 61 129.00 | 256 797.00 | 317 926.00 |
BL Raw materials, supplies | 39 526.00 | | 39 526.00 | 39 526.00 |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 17 332.00 | | 17 332.00 | 17 332.00 |
CF Cash and cash equivalents | 58 359.00 | | 58 359.00 | 58 359.00 |
CH Prepaid expenses | 8 154.00 | | 8 154.00 | 8 154.00 |
CJ TOTAL (II) | 124 132.00 | | 124 132.00 | 124 132.00 |
CO Grand total (0 to V) | 442 058.00 | 61 129.00 | 380 929.00 | 442 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 32 329.00 | 32 329.00 | | 32 329.00 |
DH Retained earnings | -16 682.00 | | | -16 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 436.00 | -16 682.00 | | 16 436.00 |
DL TOTAL (I) | 62 883.00 | 46 446.00 | | 62 883.00 |
DU Loans and Debts from Credit Institutions (3) | 238 454.00 | 267 817.00 | | 238 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 421.00 | | 2 390.00 |
DX Trade payables and related accounts | 49 285.00 | 41 975.00 | | 49 285.00 |
DY Tax and social security liabilities | 26 307.00 | 11 307.00 | | 26 307.00 |
DZ Fixed asset liabilities and related accounts | | 694.00 | | |
EA Other liabilities | 1 610.00 | 1 003.00 | | 1 610.00 |
EC TOTAL (IV) | 318 046.00 | 323 218.00 | | 318 046.00 |
EE Grand total (I to V) | 380 929.00 | 369 665.00 | | 380 929.00 |
EG Accrued income and payables due within one year | 108 963.00 | 90 083.00 | | 108 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 6 580.00 | | 397.00 |
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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 | 310 341.00 | | 78 261.00 | 310 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | 70 676.00 | 317 926.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 676.00 | 237 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 030.00 | | 78 261.00 | 230 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 44 815.00 | 16 314.00 | | 44 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 815.00 | 16 314.00 | | 44 815.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 49 285.00 | 49 285.00 | | 49 285.00 |
8C Staff and Related Accounts | 14 387.00 | 14 387.00 | | 14 387.00 |
8D Social Security and Other Social Organizations | 10 913.00 | 10 913.00 | | 10 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 760.00 | 760.00 | | 760.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 238 057.00 | 28 974.00 | 161 144.00 | 238 057.00 |
VI Group and Associates | 2 041.00 | 2 041.00 | | 2 041.00 |
VJ Loans taken out during the year | 4 848.00 | | | 4 848.00 |
VK Loans repaid during the year | 28 028.00 | | | 28 028.00 |
VM Income taxes | 11 728.00 | 11 728.00 | | 11 728.00 |
VP Miscellaneous | 3 967.00 | 3 967.00 | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 8 154.00 | 8 154.00 | | 8 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 558.00 | 26 558.00 | | 26 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 046.00 | 108 963.00 | 161 144.00 | 318 046.00 |
