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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 156 073.00 | 87 126.00 | 68 947.00 | 156 073.00 |
AT Other tangible assets | 123 851.00 | 52 092.00 | 71 759.00 | 123 851.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 437 723.00 | 139 219.00 | 298 505.00 | 437 723.00 |
BL Raw materials, supplies | 7 199.00 | | 7 199.00 | 7 199.00 |
BT Goods | 152 384.00 | | 152 384.00 | 152 384.00 |
BX Customers and related accounts | 12 092.00 | | 12 092.00 | 12 092.00 |
BZ Other receivables | 31 926.00 | | 31 926.00 | 31 926.00 |
CF Cash and cash equivalents | 246 126.00 | | 246 126.00 | 246 126.00 |
CH Prepaid expenses | 16 005.00 | | 16 005.00 | 16 005.00 |
CJ TOTAL (II) | 465 732.00 | | 465 732.00 | 465 732.00 |
CO Grand total (0 to V) | 903 455.00 | 139 219.00 | 764 236.00 | 903 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 518.00 | 37 518.00 | | 37 518.00 |
DD Legal reserve (1) | 3 752.00 | 3 752.00 | | 3 752.00 |
DG Other reserves | 177 863.00 | 163 387.00 | | 177 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 678.00 | 14 476.00 | | 7 678.00 |
DL TOTAL (I) | 226 811.00 | 219 133.00 | | 226 811.00 |
DU Loans and Debts from Credit Institutions (3) | 147 898.00 | 194 393.00 | | 147 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 069.00 | 40 140.00 | | 57 069.00 |
DX Trade payables and related accounts | 225 826.00 | 173 868.00 | | 225 826.00 |
DY Tax and social security liabilities | 103 324.00 | 69 259.00 | | 103 324.00 |
DZ Fixed asset liabilities and related accounts | 1 003.00 | | | 1 003.00 |
EA Other liabilities | 396.00 | 1 462.00 | | 396.00 |
EB Prepaid income (2) | 1 909.00 | 1 579.00 | | 1 909.00 |
EC TOTAL (IV) | 537 425.00 | 480 701.00 | | 537 425.00 |
EE Grand total (I to V) | 764 236.00 | 699 834.00 | | 764 236.00 |
EG Accrued income and payables due within one year | 429 286.00 | 333 114.00 | | 429 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 120.00 | | |
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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 | 429 990.00 | | 7 733.00 | 429 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 799.00 | |
I4 DECREASES Grand Total | | | 437 723.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 490.00 | | 7 434.00 | 272 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 299.00 | 7 500.00 |
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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 | 94 988.00 | 44 230.00 | | 94 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 988.00 | 44 230.00 | | 94 988.00 |
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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 | 225 826.00 | 225 826.00 | | 225 826.00 |
8C Staff and Related Accounts | 46 108.00 | 46 108.00 | | 46 108.00 |
8D Social Security and Other Social Organizations | 36 531.00 | 36 531.00 | | 36 531.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
8L Deferred income | 1 909.00 | 1 909.00 | | 1 909.00 |
UT Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
UX Other trade receivables | 12 092.00 | 12 092.00 | | 12 092.00 |
VB VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VH Loans with a maturity of more than one year at origin | 147 898.00 | 39 759.00 | 108 140.00 | 147 898.00 |
VI Group and Associates | 57 069.00 | 57 069.00 | | 57 069.00 |
VK Loans repaid during the year | 39 355.00 | | | 39 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 348.00 | 16 348.00 | | 16 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 360.00 | 24 360.00 | | 24 360.00 |
VS Prepaid expenses | 16 005.00 | 16 005.00 | | 16 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 822.00 | 60 022.00 | 7 799.00 | 67 822.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 425.00 | 429 286.00 | 108 140.00 | 537 425.00 |
