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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 237 800.00 | 13 699.00 | 224 101.00 | 237 800.00 |
AT Other tangible assets | 41 200.00 | 2 527.00 | 38 673.00 | 41 200.00 |
BH Other financial assets | 5 357.00 | | 5 357.00 | 5 357.00 |
BJ TOTAL (I) | 589 357.00 | 16 226.00 | 573 131.00 | 589 357.00 |
BT Goods | 201 900.00 | | 201 900.00 | 201 900.00 |
BZ Other receivables | 62 936.00 | | 62 936.00 | 62 936.00 |
CF Cash and cash equivalents | 28 651.00 | | 28 651.00 | 28 651.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 293 879.00 | | 293 879.00 | 293 879.00 |
CO Grand total (0 to V) | 883 235.00 | 16 226.00 | 867 010.00 | 883 235.00 |
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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 |
DH Retained earnings | -63 594.00 | | | -63 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 641.00 | -63 594.00 | | 33 641.00 |
DL TOTAL (I) | -19 953.00 | -53 594.00 | | -19 953.00 |
DU Loans and Debts from Credit Institutions (3) | 575 993.00 | 16 504.00 | | 575 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 527.00 | 56 822.00 | | 121 527.00 |
DX Trade payables and related accounts | 124 857.00 | 170 115.00 | | 124 857.00 |
DY Tax and social security liabilities | 42 288.00 | 26 959.00 | | 42 288.00 |
EA Other liabilities | 22 298.00 | 8 800.00 | | 22 298.00 |
EC TOTAL (IV) | 886 963.00 | 279 199.00 | | 886 963.00 |
EE Grand total (I to V) | 867 010.00 | 225 605.00 | | 867 010.00 |
EG Accrued income and payables due within one year | 412 124.00 | 279 199.00 | | 412 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 522.00 | 16 504.00 | | 26 522.00 |
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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 | 5 357.00 | | 584 000.00 | 5 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 357.00 | |
I4 DECREASES Grand Total | | | 589 357.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 305 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 279 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 357.00 | | | 5 357.00 |
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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 | | 16 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 226.00 | | |
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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 | 124 857.00 | 124 857.00 | | 124 857.00 |
8C Staff and Related Accounts | 19 872.00 | 19 872.00 | | 19 872.00 |
8D Social Security and Other Social Organizations | 18 027.00 | 18 027.00 | | 18 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 298.00 | 22 298.00 | | 22 298.00 |
UT Other financial assets | 5 357.00 | | 5 357.00 | 5 357.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VG Loans with a maturity of up to one year at origin | 575 993.00 | 101 154.00 | 318 691.00 | 575 993.00 |
VI Group and Associates | 121 527.00 | 121 527.00 | | 121 527.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 30 529.00 | | | 30 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 299.00 | 60 299.00 | | 60 299.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 684.00 | 63 327.00 | 5 357.00 | 68 684.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 963.00 | 412 124.00 | 318 691.00 | 886 963.00 |
