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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 350.00 | | 85 350.00 | 85 350.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 116 500.00 | 40 390.00 | 76 110.00 | 116 500.00 |
AR Technical installations, industrial equipment and tools | 24 914.00 | 17 820.00 | 7 095.00 | 24 914.00 |
AT Other tangible assets | 89 928.00 | 55 503.00 | 34 426.00 | 89 928.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 320 193.00 | 113 712.00 | 206 480.00 | 320 193.00 |
BL Raw materials, supplies | 46 121.00 | | 46 121.00 | 46 121.00 |
BX Customers and related accounts | 120 832.00 | | 120 832.00 | 120 832.00 |
BZ Other receivables | 6 017.00 | | 6 017.00 | 6 017.00 |
CF Cash and cash equivalents | 34 341.00 | | 34 341.00 | 34 341.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 208 186.00 | | 208 186.00 | 208 186.00 |
CO Grand total (0 to V) | 528 379.00 | 113 712.00 | 414 666.00 | 528 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 127 260.00 | 127 260.00 | | 127 260.00 |
DH Retained earnings | -2 604.00 | -23 067.00 | | -2 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 538.00 | 20 463.00 | | -69 538.00 |
DL TOTAL (I) | 165 118.00 | 234 656.00 | | 165 118.00 |
DU Loans and Debts from Credit Institutions (3) | 67 394.00 | 61 685.00 | | 67 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 747.00 | 36 491.00 | | 27 747.00 |
DX Trade payables and related accounts | 64 659.00 | 117 556.00 | | 64 659.00 |
DY Tax and social security liabilities | 81 552.00 | 70 383.00 | | 81 552.00 |
EA Other liabilities | 8 197.00 | 8 240.00 | | 8 197.00 |
EC TOTAL (IV) | 249 548.00 | 294 355.00 | | 249 548.00 |
EE Grand total (I to V) | 414 666.00 | 529 011.00 | | 414 666.00 |
EG Accrued income and payables due within one year | 198 918.00 | 294 355.00 | | 198 918.00 |
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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 | 297 018.00 | | 26 835.00 | 297 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 640.00 | | |
I4 DECREASES Grand Total | | 3 660.00 | 320 193.00 | |
IO DECREASES Total including other intangible assets | | | 85 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 234 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 350.00 | | | 85 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 028.00 | | 26 835.00 | 209 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 96 126.00 | 18 607.00 | 1 020.00 | 96 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 126.00 | 18 607.00 | 1 020.00 | 96 126.00 |
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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 | 64 659.00 | 64 659.00 | | 64 659.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 63 121.00 | 63 121.00 | | 63 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 197.00 | 8 197.00 | | 8 197.00 |
UX Other trade receivables | 120 832.00 | 120 832.00 | | 120 832.00 |
VB VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VH Loans with a maturity of more than one year at origin | 67 394.00 | 16 764.00 | 49 905.00 | 67 394.00 |
VI Group and Associates | 27 747.00 | 27 747.00 | | 27 747.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 6 289.00 | | | 6 289.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 724.00 | 127 724.00 | | 127 724.00 |
VW VAT | 17 622.00 | 17 622.00 | | 17 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 548.00 | 198 918.00 | 49 905.00 | 249 548.00 |
