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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AP Buildings | 41 000.00 | 10 227.00 | 30 773.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 22 400.00 | 8 483.00 | 13 917.00 | 22 400.00 |
AT Other tangible assets | 73 741.00 | 19 823.00 | 53 918.00 | 73 741.00 |
BH Other financial assets | 14 362.00 | | 14 362.00 | 14 362.00 |
BJ TOTAL (I) | 355 504.00 | 38 534.00 | 316 970.00 | 355 504.00 |
BT Goods | 108 785.00 | | 108 785.00 | 108 785.00 |
BX Customers and related accounts | 6 045.00 | | 6 045.00 | 6 045.00 |
BZ Other receivables | 37 631.00 | | 37 631.00 | 37 631.00 |
CF Cash and cash equivalents | 152 558.00 | | 152 558.00 | 152 558.00 |
CH Prepaid expenses | 18 065.00 | | 18 065.00 | 18 065.00 |
CJ TOTAL (II) | 323 084.00 | | 323 084.00 | 323 084.00 |
CO Grand total (0 to V) | 678 588.00 | 38 534.00 | 640 054.00 | 678 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 39 072.00 | 39 072.00 | | 39 072.00 |
DD Legal reserve (1) | 1 014.00 | 750.00 | | 1 014.00 |
DG Other reserves | 98 091.00 | 91 692.00 | | 98 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 390.00 | 6 663.00 | | 42 390.00 |
DL TOTAL (I) | 190 708.00 | 148 317.00 | | 190 708.00 |
DU Loans and Debts from Credit Institutions (3) | 180 074.00 | 210 224.00 | | 180 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 199 835.00 | 160 622.00 | | 199 835.00 |
DY Tax and social security liabilities | 49 437.00 | 58 147.00 | | 49 437.00 |
EA Other liabilities | | 1 683.00 | | |
EC TOTAL (IV) | 449 346.00 | 430 677.00 | | 449 346.00 |
EE Grand total (I to V) | 640 054.00 | 578 994.00 | | 640 054.00 |
EG Accrued income and payables due within one year | 299 644.00 | 250 587.00 | | 299 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | 353 750.00 | | 1 753.00 | 353 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 362.00 | |
I4 DECREASES Grand Total | | | 355 504.00 | |
IO DECREASES Total including other intangible assets | | | 204 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 000.00 | | | 204 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 000.00 | | 1 141.00 | 136 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | 612.00 | 13 750.00 |
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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 | 7 618.00 | 30 916.00 | | 7 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 618.00 | 30 916.00 | | 7 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 199 835.00 | 199 835.00 | | 199 835.00 |
8C Staff and Related Accounts | 21 662.00 | 21 662.00 | | 21 662.00 |
8D Social Security and Other Social Organizations | 18 561.00 | 18 561.00 | | 18 561.00 |
UT Other financial assets | 14 362.00 | | 14 362.00 | 14 362.00 |
UX Other trade receivables | 6 045.00 | 6 045.00 | | 6 045.00 |
VB VAT | 17 672.00 | 17 672.00 | | 17 672.00 |
VH Loans with a maturity of more than one year at origin | 180 074.00 | 30 372.00 | 123 487.00 | 180 074.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 30 040.00 | | | 30 040.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 863.00 | 19 863.00 | | 19 863.00 |
VS Prepaid expenses | 18 065.00 | 18 065.00 | | 18 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 103.00 | 61 741.00 | 14 362.00 | 76 103.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 346.00 | 299 644.00 | 123 487.00 | 449 346.00 |
