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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AP Buildings | 40 927.00 | 3 169.00 | 37 758.00 | 40 927.00 |
AR Technical installations, industrial equipment and tools | 145 205.00 | 51 828.00 | 93 376.00 | 145 205.00 |
AT Other tangible assets | 134 858.00 | 41 089.00 | 93 768.00 | 134 858.00 |
BH Other financial assets | 14 371.00 | | 14 371.00 | 14 371.00 |
BJ TOTAL (I) | 1 025 361.00 | 96 086.00 | 929 274.00 | 1 025 361.00 |
BL Raw materials, supplies | 5 851.00 | | 5 851.00 | 5 851.00 |
BR Intermediate and finished products | 398.00 | | 398.00 | 398.00 |
BT Goods | 1 310.00 | | 1 310.00 | 1 310.00 |
BV Advances and down payments on orders | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 5 162.00 | | 5 162.00 | 5 162.00 |
BZ Other receivables | 120 848.00 | | 120 848.00 | 120 848.00 |
CF Cash and cash equivalents | 91 654.00 | | 91 654.00 | 91 654.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 231 273.00 | | 231 273.00 | 231 273.00 |
CO Grand total (0 to V) | 1 256 633.00 | 96 086.00 | 1 160 547.00 | 1 256 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -160 301.00 | | | -160 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 814.00 | -160 301.00 | | 153 814.00 |
DL TOTAL (I) | 18 513.00 | -135 301.00 | | 18 513.00 |
DU Loans and Debts from Credit Institutions (3) | 320 800.00 | 402 240.00 | | 320 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 780.00 | 589 087.00 | | 612 780.00 |
DX Trade payables and related accounts | 143 834.00 | 170 760.00 | | 143 834.00 |
DY Tax and social security liabilities | 63 911.00 | 76 160.00 | | 63 911.00 |
EA Other liabilities | 710.00 | 710.00 | | 710.00 |
EC TOTAL (IV) | 1 142 033.00 | 1 238 956.00 | | 1 142 033.00 |
EE Grand total (I to V) | 1 160 547.00 | 1 103 655.00 | | 1 160 547.00 |
EG Accrued income and payables due within one year | 897 729.00 | 918 208.00 | | 897 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 37.00 | | 51.00 |
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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 | 999 046.00 | | 36 189.00 | 999 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 371.00 | |
I4 DECREASES Grand Total | | 9 875.00 | 1 025 361.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 875.00 | 320 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 675.00 | | 36 189.00 | 294 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 371.00 | | | 14 371.00 |
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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 | 57 458.00 | 45 484.00 | 6 857.00 | 57 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 458.00 | 45 484.00 | 6 857.00 | 57 458.00 |
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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 | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 143 834.00 | 143 834.00 | | 143 834.00 |
8D Social Security and Other Social Organizations | 63 911.00 | 63 911.00 | | 63 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 14 371.00 | | 14 371.00 | 14 371.00 |
UX Other trade receivables | 5 162.00 | 5 162.00 | | 5 162.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 320 749.00 | 76 444.00 | 244 305.00 | 320 749.00 |
VI Group and Associates | 612 557.00 | 612 557.00 | | 612 557.00 |
VK Loans repaid during the year | 81 454.00 | | | 81 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 848.00 | 120 848.00 | | 120 848.00 |
VS Prepaid expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 912.00 | 128 541.00 | 14 371.00 | 142 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 033.00 | 897 729.00 | 244 305.00 | 1 142 033.00 |
