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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 328 730.00 | |
AR Technical installations, industrial equipment and tools | | | 13 750.00 | |
AT Other tangible assets | | | 8 516.00 | |
BH Other financial assets | | | 18 071.00 | |
BJ TOTAL (I) | | | 369 067.00 | |
BT Goods | | | 19 205.00 | |
BZ Other receivables | | | 65 344.00 | |
CF Cash and cash equivalents | | | 18 817.00 | |
CH Prepaid expenses | | | 25 505.00 | |
CJ TOTAL (II) | | | 128 870.00 | |
CO Grand total (0 to V) | | | 497 937.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -151 783.00 | -154 484.00 | | -151 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 286.00 | 2 702.00 | | 67 286.00 |
DL TOTAL (I) | -64 496.00 | -131 783.00 | | -64 496.00 |
DU Loans and Debts from Credit Institutions (3) | 201 995.00 | 242 909.00 | | 201 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 503.00 | 84 355.00 | | 78 503.00 |
DW Advances and down payments received on current orders | 181 714.00 | 156 765.00 | | 181 714.00 |
DX Trade payables and related accounts | 61 804.00 | | | 61 804.00 |
DY Tax and social security liabilities | 34 873.00 | 86 822.00 | | 34 873.00 |
EA Other liabilities | 1 212.00 | 6 795.00 | | 1 212.00 |
EB Prepaid income (2) | 2 332.00 | | | 2 332.00 |
EC TOTAL (IV) | 562 434.00 | 577 646.00 | | 562 434.00 |
EE Grand total (I to V) | 497 937.00 | 445 864.00 | | 497 937.00 |
EG Accrued income and payables due within one year | 380 719.00 | 420 881.00 | | 380 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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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 | 384 573.00 | | 11 567.00 | 384 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 071.00 | |
I4 DECREASES Grand Total | | 4 359.00 | 391 781.00 | |
IO DECREASES Total including other intangible assets | | | 328 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 359.00 | 44 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 730.00 | | | 328 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 194.00 | | 11 144.00 | 38 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 648.00 | | 422.00 | 17 648.00 |
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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 | 16 622.00 | 9 061.00 | 2 970.00 | 16 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 622.00 | 9 061.00 | 2 970.00 | 16 622.00 |
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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 | 61 804.00 | 61 804.00 | | 61 804.00 |
8C Staff and Related Accounts | 5 589.00 | 5 589.00 | | 5 589.00 |
8D Social Security and Other Social Organizations | 12 303.00 | 12 303.00 | | 12 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
8L Deferred income | 2 332.00 | 2 332.00 | | 2 332.00 |
UT Other financial assets | 18 071.00 | | 18 071.00 | 18 071.00 |
UX Other trade receivables | 40 916.00 | 40 916.00 | | 40 916.00 |
VB VAT | 18 744.00 | 18 744.00 | | 18 744.00 |
VH Loans with a maturity of more than one year at origin | 201 995.00 | 61 668.00 | 140 327.00 | 201 995.00 |
VI Group and Associates | 78 503.00 | 78 503.00 | | 78 503.00 |
VK Loans repaid during the year | 50 863.00 | | | 50 863.00 |
VM Income taxes | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 812.00 | 9 812.00 | | 9 812.00 |
VS Prepaid expenses | 25 505.00 | 25 505.00 | | 25 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 123.00 | 95 052.00 | 18 071.00 | 113 123.00 |
VW VAT | 15 369.00 | 15 369.00 | | 15 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 719.00 | 240 392.00 | 140 327.00 | 380 719.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
