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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 000.00 | | 588 000.00 | 588 000.00 |
AR Technical installations, industrial equipment and tools | 23 056.00 | 14 839.00 | 8 217.00 | 23 056.00 |
AT Other tangible assets | 102 613.00 | 40 795.00 | 61 819.00 | 102 613.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 9 184.00 | | 9 184.00 | 9 184.00 |
BJ TOTAL (I) | 735 353.00 | 55 633.00 | 679 720.00 | 735 353.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 28 678.00 | | 28 678.00 | 28 678.00 |
CF Cash and cash equivalents | 15 820.00 | | 15 820.00 | 15 820.00 |
CH Prepaid expenses | 15 533.00 | | 15 533.00 | 15 533.00 |
CJ TOTAL (II) | 60 468.00 | | 60 468.00 | 60 468.00 |
CO Grand total (0 to V) | 795 822.00 | 55 633.00 | 740 188.00 | 795 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 250.00 | 10 000.00 | | 306 250.00 |
DD Legal reserve (1) | 4 253.00 | 2 800.00 | | 4 253.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -42 477.00 | -55 914.00 | | -42 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 704.00 | 13 437.00 | | -11 704.00 |
DL TOTAL (I) | 296 322.00 | 10 323.00 | | 296 322.00 |
DU Loans and Debts from Credit Institutions (3) | 84 443.00 | 38 819.00 | | 84 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 878.00 | 203 593.00 | | 158 878.00 |
DX Trade payables and related accounts | 103 828.00 | 10 600.00 | | 103 828.00 |
DY Tax and social security liabilities | 14 874.00 | 11 370.00 | | 14 874.00 |
EA Other liabilities | 81 844.00 | | | 81 844.00 |
EC TOTAL (IV) | 443 866.00 | 264 381.00 | | 443 866.00 |
EE Grand total (I to V) | 740 188.00 | 274 704.00 | | 740 188.00 |
EG Accrued income and payables due within one year | 394 979.00 | 264 381.00 | | 394 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 685.00 | 18 907.00 | | 8 685.00 |
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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 | 295 893.00 | | 439 460.00 | 295 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 184.00 | |
I4 DECREASES Grand Total | | | 735 353.00 | |
IO DECREASES Total including other intangible assets | | | 588 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 000.00 | | 335 000.00 | 253 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 709.00 | | 100 461.00 | 37 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 184.00 | | 4 000.00 | 5 184.00 |
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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 | 32 439.00 | 23 195.00 | | 32 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 439.00 | 23 195.00 | | 32 439.00 |
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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 | 103 828.00 | 103 828.00 | | 103 828.00 |
8C Staff and Related Accounts | 9 369.00 | 9 369.00 | | 9 369.00 |
8D Social Security and Other Social Organizations | 5 034.00 | 5 034.00 | | 5 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 844.00 | 81 844.00 | | 81 844.00 |
UT Other financial assets | 9 184.00 | | 9 184.00 | 9 184.00 |
VB VAT | 27 109.00 | 27 109.00 | | 27 109.00 |
VG Loans with a maturity of up to one year at origin | 8 685.00 | 8 685.00 | | 8 685.00 |
VH Loans with a maturity of more than one year at origin | 75 758.00 | 26 871.00 | 48 887.00 | 75 758.00 |
VI Group and Associates | 158 878.00 | 158 878.00 | | 158 878.00 |
VJ Loans taken out during the year | 2 700.00 | | | 2 700.00 |
VK Loans repaid during the year | 33 697.00 | | | 33 697.00 |
VM Income taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 15 533.00 | 15 533.00 | | 15 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 395.00 | 44 211.00 | 9 184.00 | 53 395.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 867.00 | 394 980.00 | 48 887.00 | 443 867.00 |
