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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 280 236.00 | 280 173.00 | 63.00 | 280 236.00 |
AR Technical installations, industrial equipment and tools | 324 903.00 | 317 431.00 | 7 472.00 | 324 903.00 |
AT Other tangible assets | 48 356.00 | 37 269.00 | 11 087.00 | 48 356.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 033 495.00 | 634 872.00 | 398 623.00 | 1 033 495.00 |
BT Goods | 143 153.00 | | 143 153.00 | 143 153.00 |
BX Customers and related accounts | 31 670.00 | | 31 670.00 | 31 670.00 |
BZ Other receivables | 28 526.00 | | 28 526.00 | 28 526.00 |
CF Cash and cash equivalents | 44 141.00 | | 44 141.00 | 44 141.00 |
CH Prepaid expenses | 30 142.00 | | 30 142.00 | 30 142.00 |
CJ TOTAL (II) | 277 631.00 | | 277 631.00 | 277 631.00 |
CO Grand total (0 to V) | 1 311 126.00 | 634 872.00 | 676 254.00 | 1 311 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 30 458.00 | 30 458.00 | | 30 458.00 |
DH Retained earnings | -197 876.00 | -162 212.00 | | -197 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 308.00 | -35 664.00 | | -6 308.00 |
DL TOTAL (I) | 156 274.00 | 162 582.00 | | 156 274.00 |
DQ Provisions for Expenses | 2 256.00 | | | 2 256.00 |
DR TOTAL (IV) | 2 256.00 | | | 2 256.00 |
DU Loans and Debts from Credit Institutions (3) | 3 497.00 | 15 353.00 | | 3 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 043.00 | 10 894.00 | | 38 043.00 |
DX Trade payables and related accounts | 311 858.00 | 356 600.00 | | 311 858.00 |
DY Tax and social security liabilities | 152 011.00 | 116 531.00 | | 152 011.00 |
EA Other liabilities | 12 316.00 | 5 919.00 | | 12 316.00 |
EC TOTAL (IV) | 517 724.00 | 505 296.00 | | 517 724.00 |
EE Grand total (I to V) | 676 254.00 | 667 878.00 | | 676 254.00 |
EG Accrued income and payables due within one year | 517 724.00 | | | 517 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 497.00 | 3 131.00 | | 3 497.00 |
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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 | 1 031 815.00 | 1 680.00 | | 1 031 815.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | 1 033 495.00 | | | 1 033 495.00 |
IO DECREASES Total including other intangible assets | 350 000.00 | | | 350 000.00 |
IY DECREASES Total Tangible Fixed Assets | 653 495.00 | | | 653 495.00 |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 815.00 | 1 680.00 | | 651 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 612 180.00 | 22 692.00 | | 612 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 180.00 | 22 692.00 | | 612 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 256.00 | | |
7C Grand total | | 2 256.00 | | |
UE of which provisions and reversals: - Operating | | 2 256.00 | | |
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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 | 311 858.00 | 311 858.00 | | 311 858.00 |
8C Staff and Related Accounts | 42 151.00 | 42 151.00 | | 42 151.00 |
8D Social Security and Other Social Organizations | 43 404.00 | 43 404.00 | | 43 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 316.00 | 12 316.00 | | 12 316.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 31 593.00 | 31 593.00 | | 31 593.00 |
VA Doubtful or disputed receivables | 77.00 | 77.00 | | 77.00 |
VB VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VG Loans with a maturity of up to one year at origin | 3 497.00 | 3 497.00 | | 3 497.00 |
VI Group and Associates | 38 043.00 | 38 043.00 | | 38 043.00 |
VK Loans repaid during the year | 12 222.00 | | | 12 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 620.00 | 63 620.00 | | 63 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 282.00 | 25 282.00 | | 25 282.00 |
VS Prepaid expenses | 30 142.00 | 30 142.00 | | 30 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 338.00 | 90 338.00 | 30 000.00 | 120 338.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 724.00 | 517 724.00 | | 517 724.00 |
