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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 18 540.00 | 3 590.00 | 14 949.00 | 18 540.00 |
AR Technical installations, industrial equipment and tools | 78 639.00 | 35 533.00 | 43 105.00 | 78 639.00 |
AT Other tangible assets | 122 821.00 | 26 562.00 | 96 258.00 | 122 821.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 442 091.00 | 65 686.00 | 376 405.00 | 442 091.00 |
BT Goods | 41 835.00 | | 41 835.00 | 41 835.00 |
BX Customers and related accounts | 2 724.00 | | 2 724.00 | 2 724.00 |
BZ Other receivables | 23 214.00 | | 23 214.00 | 23 214.00 |
CF Cash and cash equivalents | 26 190.00 | | 26 190.00 | 26 190.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 95 565.00 | | 95 565.00 | 95 565.00 |
CO Grand total (0 to V) | 537 657.00 | 65 686.00 | 471 971.00 | 537 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 910.00 | 118 910.00 | | 118 910.00 |
DB Share, merger, contribution premiums, etc. | 16 579.00 | 16 579.00 | | 16 579.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 1 043.00 | | |
DH Retained earnings | -3 376.00 | | | -3 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 194.00 | -4 419.00 | | -18 194.00 |
DL TOTAL (I) | 114 718.00 | 132 912.00 | | 114 718.00 |
DU Loans and Debts from Credit Institutions (3) | 259 226.00 | 320 896.00 | | 259 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | 6 167.00 | | 4 667.00 |
DX Trade payables and related accounts | 72 680.00 | 86 085.00 | | 72 680.00 |
DY Tax and social security liabilities | 20 560.00 | 32 337.00 | | 20 560.00 |
EA Other liabilities | 117.00 | 11.00 | | 117.00 |
EC TOTAL (IV) | 357 252.00 | 445 498.00 | | 357 252.00 |
EE Grand total (I to V) | 471 971.00 | 578 410.00 | | 471 971.00 |
EG Accrued income and payables due within one year | 142 140.00 | 186 450.00 | | 142 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 135.00 | | |
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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 | 442 043.00 | | 49.00 | 442 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092.00 | |
I4 DECREASES Grand Total | | | 442 092.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 000.00 | | | 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043.00 | | 49.00 | 2 043.00 |
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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 | 17 229.00 | 48 457.00 | | 17 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 229.00 | 48 457.00 | | 17 229.00 |
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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 | 72 680.00 | 72 680.00 | | 72 680.00 |
8D Social Security and Other Social Organizations | 20 560.00 | 20 560.00 | | 20 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
UT Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
UX Other trade receivables | 2 725.00 | 2 725.00 | | 2 725.00 |
VH Loans with a maturity of more than one year at origin | 259 227.00 | 44 115.00 | 180 138.00 | 259 227.00 |
VK Loans repaid during the year | 43 505.00 | | | 43 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 215.00 | 23 215.00 | | 23 215.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 632.00 | 27 540.00 | 2 092.00 | 29 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 253.00 | 142 141.00 | 180 138.00 | 357 253.00 |
