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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 000.00 | | 416 000.00 | 416 000.00 |
AP Buildings | 11 896.00 | 1 688.00 | 10 208.00 | 11 896.00 |
AR Technical installations, industrial equipment and tools | 16 571.00 | 8 098.00 | 8 473.00 | 16 571.00 |
AT Other tangible assets | 18 544.00 | 4 405.00 | 14 139.00 | 18 544.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 478 011.00 | 14 191.00 | 463 820.00 | 478 011.00 |
BT Goods | 50 572.00 | | 50 572.00 | 50 572.00 |
BX Customers and related accounts | 34 399.00 | | 34 399.00 | 34 399.00 |
BZ Other receivables | 37 549.00 | | 37 549.00 | 37 549.00 |
CF Cash and cash equivalents | 22 577.00 | | 22 577.00 | 22 577.00 |
CH Prepaid expenses | 7 197.00 | | 7 197.00 | 7 197.00 |
CJ TOTAL (II) | 152 293.00 | | 152 293.00 | 152 293.00 |
CO Grand total (0 to V) | 630 303.00 | 14 191.00 | 616 112.00 | 630 303.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 909.00 | | | 30 909.00 |
DL TOTAL (I) | 31 909.00 | | | 31 909.00 |
DU Loans and Debts from Credit Institutions (3) | 359 584.00 | | | 359 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 849.00 | | | 24 849.00 |
DX Trade payables and related accounts | 165 688.00 | | | 165 688.00 |
DY Tax and social security liabilities | 36 794.00 | | | 36 794.00 |
EA Other liabilities | -2 711.00 | | | -2 711.00 |
EC TOTAL (IV) | 584 203.00 | | | 584 203.00 |
EE Grand total (I to V) | 616 112.00 | | | 616 112.00 |
EG Accrued income and payables due within one year | 224 619.00 | | | 224 619.00 |
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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 | | | 478 011.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 478 011.00 | |
IO DECREASES Total including other intangible assets | | | 416 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 011.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 416 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 14 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 191.00 | | |
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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 | 165 688.00 | 165 688.00 | | 165 688.00 |
8C Staff and Related Accounts | 9 974.00 | 9 974.00 | | 9 974.00 |
8D Social Security and Other Social Organizations | 19 168.00 | 19 168.00 | | 19 168.00 |
8E Income Taxes | 5 463.00 | 5 463.00 | | 5 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 711.00 | -2 711.00 | | -2 711.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 34 399.00 | 34 399.00 | | 34 399.00 |
VB VAT | 22 993.00 | 22 993.00 | | 22 993.00 |
VH Loans with a maturity of more than one year at origin | 359 584.00 | | 271 445.00 | 359 584.00 |
VI Group and Associates | 24 849.00 | 24 849.00 | | 24 849.00 |
VJ Loans taken out during the year | 434 000.00 | | | 434 000.00 |
VK Loans repaid during the year | 74 711.00 | | | 74 711.00 |
VN Other taxes, similar payments | 3 387.00 | 3 387.00 | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 168.00 | 11 168.00 | | 11 168.00 |
VS Prepaid expenses | 7 197.00 | 7 197.00 | | 7 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 144.00 | 79 144.00 | 15 000.00 | 94 144.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 203.00 | 224 619.00 | 271 445.00 | 584 203.00 |
