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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 42 159.00 | 5 783.00 | 36 376.00 | 42 159.00 |
AR Technical installations, industrial equipment and tools | 880.00 | 296.00 | 584.00 | 880.00 |
AT Other tangible assets | 160 778.00 | 55 070.00 | 105 709.00 | 160 778.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 278 867.00 | 61 148.00 | 217 719.00 | 278 867.00 |
BT Goods | 292 214.00 | 4 884.00 | 287 330.00 | 292 214.00 |
BX Customers and related accounts | 9 333.00 | | 9 333.00 | 9 333.00 |
BZ Other receivables | 38 776.00 | | 38 776.00 | 38 776.00 |
CF Cash and cash equivalents | 254 610.00 | | 254 610.00 | 254 610.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 595 557.00 | 4 884.00 | 590 673.00 | 595 557.00 |
CO Grand total (0 to V) | 874 424.00 | 66 032.00 | 808 392.00 | 874 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -141 422.00 | -435.00 | | -141 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 990.00 | -140 987.00 | | 31 990.00 |
DL TOTAL (I) | -108 432.00 | -140 422.00 | | -108 432.00 |
DU Loans and Debts from Credit Institutions (3) | 159 520.00 | 209 098.00 | | 159 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 717.00 | 152 513.00 | | 208 717.00 |
DX Trade payables and related accounts | 443 082.00 | 475 101.00 | | 443 082.00 |
DY Tax and social security liabilities | 67 182.00 | 52 741.00 | | 67 182.00 |
EA Other liabilities | 38 325.00 | 25 622.00 | | 38 325.00 |
EC TOTAL (IV) | 916 825.00 | 915 076.00 | | 916 825.00 |
EE Grand total (I to V) | 808 392.00 | 774 654.00 | | 808 392.00 |
EG Accrued income and payables due within one year | | 756 018.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 278 867.00 | | | 278 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 050.00 | |
I4 DECREASES Grand Total | | | 278 867.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 817.00 | | | 203 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 050.00 | | | 25 050.00 |
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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 | 24 437.00 | 36 711.00 | 61 148.00 | 24 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 437.00 | 36 711.00 | 61 148.00 | 24 437.00 |
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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 | 443 081.00 | 443 081.00 | | 443 081.00 |
8C Staff and Related Accounts | 18 729.00 | 18 729.00 | | 18 729.00 |
8D Social Security and Other Social Organizations | 8 437.00 | 8 437.00 | | 8 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 325.00 | 38 325.00 | | 38 325.00 |
UT Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
UX Other trade receivables | 9 333.00 | 9 333.00 | | 9 333.00 |
VB VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 159 520.00 | 50 419.00 | 109 101.00 | 159 520.00 |
VI Group and Associates | 208 717.00 | 208 717.00 | | 208 717.00 |
VK Loans repaid during the year | 49 708.00 | | | 49 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 871.00 | 10 871.00 | | 10 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 776.00 | 25 776.00 | | 25 776.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 783.00 | 48 733.00 | 25 050.00 | 73 783.00 |
VW VAT | 29 146.00 | 29 146.00 | | 29 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 825.00 | 807 723.00 | 109 101.00 | 916 825.00 |
