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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 | 5 000.00 | 45 000.00 | 50 000.00 |
AP Buildings | 34 970.00 | 2 717.00 | 32 253.00 | 34 970.00 |
AR Technical installations, industrial equipment and tools | 24 080.00 | 3 983.00 | 20 097.00 | 24 080.00 |
AT Other tangible assets | 60 759.00 | 9 896.00 | 50 863.00 | 60 759.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 174 144.00 | 21 596.00 | 152 548.00 | 174 144.00 |
BT Goods | 179 576.00 | | 179 576.00 | 179 576.00 |
BX Customers and related accounts | 28 674.00 | | 28 674.00 | 28 674.00 |
BZ Other receivables | 5 690.00 | | 5 690.00 | 5 690.00 |
CF Cash and cash equivalents | 152 605.00 | | 152 605.00 | 152 605.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 367 442.00 | | 367 442.00 | 367 442.00 |
CO Grand total (0 to V) | 541 586.00 | 21 596.00 | 519 990.00 | 541 586.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 573.00 | -15 573.00 | | -15 573.00 |
DL TOTAL (I) | -5 573.00 | -5 573.00 | | -5 573.00 |
DU Loans and Debts from Credit Institutions (3) | 367 028.00 | 367 028.00 | | 367 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 104.00 | 41 104.00 | | 41 104.00 |
DX Trade payables and related accounts | 88 759.00 | 88 759.00 | | 88 759.00 |
DY Tax and social security liabilities | 13 872.00 | 13 872.00 | | 13 872.00 |
EA Other liabilities | 14 800.00 | 14 800.00 | | 14 800.00 |
EC TOTAL (IV) | 525 562.00 | 525 562.00 | | 525 562.00 |
EE Grand total (I to V) | 519 990.00 | 519 990.00 | | 519 990.00 |
EG Accrued income and payables due within one year | 525 562.00 | 525 562.00 | | 525 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 845.00 | 143 845.00 | | 143 845.00 |
EI Including equity loans | 41 104.00 | | | 41 104.00 |
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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 | 174 144.00 | | 105 528.00 | 174 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336.00 | |
I4 DECREASES Grand Total | | 105 528.00 | 174 144.00 | |
IO DECREASES Total including other intangible assets | | 46 000.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 528.00 | 119 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 46 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 809.00 | | 59 528.00 | 119 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336.00 | | | 4 336.00 |
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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 | 21 596.00 | 10 249.00 | 10 249.00 | 21 596.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 596.00 | 7 749.00 | 7 749.00 | 16 596.00 |
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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 | 88 759.00 | 88 759.00 | | 88 759.00 |
8C Staff and Related Accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
8D Social Security and Other Social Organizations | 5 304.00 | 5 304.00 | | 5 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 800.00 | 14 800.00 | | 14 800.00 |
UX Other trade receivables | 28 674.00 | 28 674.00 | | 28 674.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 143 845.00 | 143 845.00 | | 143 845.00 |
VH Loans with a maturity of more than one year at origin | 223 183.00 | 223 183.00 | | 223 183.00 |
VI Group and Associates | 41 104.00 | 41 104.00 | | 41 104.00 |
VJ Loans taken out during the year | 222 499.00 | | | 222 499.00 |
VK Loans repaid during the year | 222 499.00 | | | 222 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 260.00 | 35 260.00 | | 35 260.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 562.00 | 525 562.00 | | 525 562.00 |
