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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 120 195.00 | 34 662.00 | 85 533.00 | 120 195.00 |
AT Other tangible assets | 112 038.00 | 26 079.00 | 85 959.00 | 112 038.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 454 383.00 | 60 741.00 | 393 642.00 | 454 383.00 |
BT Goods | 267 260.00 | | 267 260.00 | 267 260.00 |
BX Customers and related accounts | 3 068.00 | | 3 068.00 | 3 068.00 |
BZ Other receivables | 71 286.00 | | 71 286.00 | 71 286.00 |
CF Cash and cash equivalents | 32 605.00 | | 32 605.00 | 32 605.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 376 146.00 | | 376 146.00 | 376 146.00 |
CO Grand total (0 to V) | 830 528.00 | 60 741.00 | 769 787.00 | 830 528.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 792.00 | | | 99 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 215.00 | | | -11 215.00 |
DL TOTAL (I) | 99 577.00 | | | 99 577.00 |
DU Loans and Debts from Credit Institutions (3) | 337 236.00 | | | 337 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 721.00 | | | 99 721.00 |
DX Trade payables and related accounts | 192 180.00 | | | 192 180.00 |
DY Tax and social security liabilities | 32 105.00 | | | 32 105.00 |
EA Other liabilities | 8 969.00 | | | 8 969.00 |
EC TOTAL (IV) | 670 210.00 | | | 670 210.00 |
EE Grand total (I to V) | 769 787.00 | | | 769 787.00 |
EG Accrued income and payables due within one year | 670 210.00 | | | 670 210.00 |
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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 | 331 171.00 | | 123 212.00 | 331 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 454 383.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 021.00 | | 123 212.00 | 109 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 29 915.00 | 30 826.00 | | 29 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 915.00 | 30 826.00 | | 29 915.00 |
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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 | 192 180.00 | 192 180.00 | | 192 180.00 |
8C Staff and Related Accounts | 14 009.00 | 14 009.00 | | 14 009.00 |
8D Social Security and Other Social Organizations | 15 757.00 | 15 757.00 | | 15 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 969.00 | 8 969.00 | | 8 969.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 3 068.00 | 3 068.00 | | 3 068.00 |
VB VAT | 42 318.00 | 42 318.00 | | 42 318.00 |
VH Loans with a maturity of more than one year at origin | 337 236.00 | 337 236.00 | | 337 236.00 |
VI Group and Associates | 99 721.00 | 99 721.00 | | 99 721.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 56 364.00 | | | 56 364.00 |
VM Income taxes | 9 860.00 | 9 860.00 | | 9 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 107.00 | 19 107.00 | | 19 107.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 181.00 | 76 281.00 | 1 900.00 | 78 181.00 |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 210.00 | 670 210.00 | | 670 210.00 |
