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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 7 887.00 | 2 810.00 | 5 077.00 | 7 887.00 |
AR Technical installations, industrial equipment and tools | 101 272.00 | 51 819.00 | 49 453.00 | 101 272.00 |
AT Other tangible assets | 19 605.00 | 9 845.00 | 9 760.00 | 19 605.00 |
BH Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
BJ TOTAL (I) | 392 126.00 | 64 474.00 | 327 652.00 | 392 126.00 |
BL Raw materials, supplies | 10 829.00 | | 10 829.00 | 10 829.00 |
BR Intermediate and finished products | 6 387.00 | | 6 387.00 | 6 387.00 |
BT Goods | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 3 325.00 | | 3 325.00 | 3 325.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 7 076.00 | | 7 076.00 | 7 076.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 32 719.00 | | 32 719.00 | 32 719.00 |
CO Grand total (0 to V) | 424 845.00 | 64 474.00 | 360 371.00 | 424 845.00 |
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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 | 66 000.00 | 43 000.00 | | 66 000.00 |
DH Retained earnings | 1 796.00 | 1 106.00 | | 1 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 969.00 | 23 688.00 | | 36 969.00 |
DL TOTAL (I) | 115 765.00 | 78 794.00 | | 115 765.00 |
DU Loans and Debts from Credit Institutions (3) | 127 535.00 | 173 775.00 | | 127 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 335.00 | 82 174.00 | | 63 335.00 |
DX Trade payables and related accounts | 21 575.00 | 22 116.00 | | 21 575.00 |
DY Tax and social security liabilities | 32 077.00 | 28 222.00 | | 32 077.00 |
DZ Fixed asset liabilities and related accounts | | 117.00 | | |
EA Other liabilities | 83.00 | 115.00 | | 83.00 |
EC TOTAL (IV) | 244 605.00 | 306 519.00 | | 244 605.00 |
EE Grand total (I to V) | 360 371.00 | 385 314.00 | | 360 371.00 |
EG Accrued income and payables due within one year | 164 401.00 | 289 846.00 | | 164 401.00 |
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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 | 390 880.00 | | 3 942.00 | 390 880.00 |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 517.00 | | 3 942.00 | 127 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362.00 | | | 3 362.00 |
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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 | 47 369.00 | 18 832.00 | 1 727.00 | 47 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 369.00 | 18 832.00 | 1 727.00 | 47 369.00 |
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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 | 21 575.00 | 21 575.00 | | 21 575.00 |
8C Staff and Related Accounts | 20 673.00 | 20 673.00 | | 20 673.00 |
8D Social Security and Other Social Organizations | 6 903.00 | 6 903.00 | | 6 903.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
UX Other trade receivables | 3 325.00 | 3 325.00 | | 3 325.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 126 829.00 | 46 625.00 | 80 204.00 | 126 829.00 |
VI Group and Associates | 63 335.00 | 63 335.00 | | 63 335.00 |
VJ Loans taken out during the year | 119 185.00 | | | 119 185.00 |
VK Loans repaid during the year | 162 193.00 | | | 162 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 845.00 | 7 483.00 | 3 362.00 | 10 845.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 605.00 | 164 401.00 | 80 204.00 | 244 605.00 |
