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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 228 674.00 | |
AP Buildings | | | 2 001.00 | |
AR Technical installations, industrial equipment and tools | | | 23 935.00 | |
AT Other tangible assets | | | 632.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 255 742.00 | |
BL Raw materials, supplies | | | 19 630.00 | |
BX Customers and related accounts | | | 6 450.00 | |
BZ Other receivables | | | 1 267.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 16 633.00 | |
CJ TOTAL (II) | | | 43 979.00 | |
CO Grand total (0 to V) | | | 299 721.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 701.00 | 2 701.00 | | 2 701.00 |
DG Other reserves | 174 000.00 | 174 000.00 | | 174 000.00 |
DH Retained earnings | -146 057.00 | -45 797.00 | | -146 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 157.00 | -100 260.00 | | -10 157.00 |
DL TOTAL (I) | 28 486.00 | 38 644.00 | | 28 486.00 |
DU Loans and Debts from Credit Institutions (3) | 133 519.00 | 158 000.00 | | 133 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 145.00 | | 141.00 |
DX Trade payables and related accounts | 15 621.00 | 15 962.00 | | 15 621.00 |
DY Tax and social security liabilities | 8 153.00 | 20 181.00 | | 8 153.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | | | 19 800.00 |
EA Other liabilities | 94 000.00 | 64 000.00 | | 94 000.00 |
EC TOTAL (IV) | 271 235.00 | 258 288.00 | | 271 235.00 |
EE Grand total (I to V) | 299 721.00 | 296 932.00 | | 299 721.00 |
EG Accrued income and payables due within one year | 175 955.00 | 258 286.00 | | 175 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 563.00 | 15 740.00 | | 25 563.00 |
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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 | 284 188.00 | | 25 115.00 | 284 188.00 |
I4 DECREASES Grand Total | | | 309 303.00 | |
IO DECREASES Total including other intangible assets | | | 229 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 741.00 | | | 229 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 448.00 | | 25 115.00 | 54 448.00 |
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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 | 51 798.00 | 2 264.00 | | 51 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 731.00 | 2 264.00 | | 50 731.00 |
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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 | 15 621.00 | 15 621.00 | | 15 621.00 |
8C Staff and Related Accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
8D Social Security and Other Social Organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 000.00 | 94 000.00 | | 94 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 6 450.00 | 6 450.00 | | 6 450.00 |
VH Loans with a maturity of more than one year at origin | 133 519.00 | 38 239.00 | 95 280.00 | 133 519.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 34 304.00 | | | 34 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 16 633.00 | 16 633.00 | | 16 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 849.00 | 24 349.00 | 500.00 | 24 849.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 235.00 | 175 955.00 | 95 280.00 | 271 235.00 |
