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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 14 284.00 | 8 845.00 | 5 439.00 | 14 284.00 |
AT Other tangible assets | 292 398.00 | 100 352.00 | 192 046.00 | 292 398.00 |
BJ TOTAL (I) | 376 682.00 | 109 197.00 | 267 484.00 | 376 682.00 |
BL Raw materials, supplies | 18 832.00 | | 18 832.00 | 18 832.00 |
BT Goods | 37 568.00 | | 37 568.00 | 37 568.00 |
BX Customers and related accounts | 32 778.00 | | 32 778.00 | 32 778.00 |
BZ Other receivables | 12 081.00 | | 12 081.00 | 12 081.00 |
CF Cash and cash equivalents | 32 661.00 | | 32 661.00 | 32 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 921.00 | | 133 921.00 | 133 921.00 |
CO Grand total (0 to V) | 510 602.00 | 109 197.00 | 401 405.00 | 510 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 674.00 | 50 674.00 | | 50 674.00 |
DH Retained earnings | -53 980.00 | -48 458.00 | | -53 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 989.00 | -5 522.00 | | 5 989.00 |
DL TOTAL (I) | 13 683.00 | 7 694.00 | | 13 683.00 |
DU Loans and Debts from Credit Institutions (3) | 270 224.00 | 309 560.00 | | 270 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 535.00 | | 1 858.00 |
DX Trade payables and related accounts | 89 739.00 | 90 818.00 | | 89 739.00 |
DY Tax and social security liabilities | 25 470.00 | 36 514.00 | | 25 470.00 |
EA Other liabilities | 431.00 | 3 875.00 | | 431.00 |
EC TOTAL (IV) | 387 722.00 | 441 302.00 | | 387 722.00 |
EE Grand total (I to V) | 401 405.00 | 448 995.00 | | 401 405.00 |
EG Accrued income and payables due within one year | 387 722.00 | 441 302.00 | | 387 722.00 |
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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 | 376 682.00 | | 2 832.00 | 376 682.00 |
I4 DECREASES Grand Total | | | 379 514.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 682.00 | | 2 832.00 | 306 682.00 |
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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 | 109 197.00 | 40 444.00 | | 109 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 197.00 | 40 444.00 | | 109 197.00 |
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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 | 115 963.00 | 115 963.00 | | 115 963.00 |
8C Staff and Related Accounts | 11 806.00 | 11 806.00 | | 11 806.00 |
8D Social Security and Other Social Organizations | 11 174.00 | 11 174.00 | | 11 174.00 |
UX Other trade receivables | 23 795.00 | 23 795.00 | | 23 795.00 |
VB VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VG Loans with a maturity of up to one year at origin | 1 944.00 | 1 944.00 | | 1 944.00 |
VH Loans with a maturity of more than one year at origin | 219 689.00 | 55 086.00 | 164 604.00 | 219 689.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VP Miscellaneous | 1 681.00 | 1 681.00 | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 471.00 | 34 471.00 | | 34 471.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 597.00 | 196 994.00 | 164 604.00 | 361 597.00 |
