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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 | 43 369.00 | 194 431.00 | 237 800.00 |
AT Other tangible assets | 41 200.00 | 8 007.00 | 33 193.00 | 41 200.00 |
BH Other financial assets | 19 930.00 | | 19 930.00 | 19 930.00 |
BJ TOTAL (I) | 603 930.00 | 51 376.00 | 552 554.00 | 603 930.00 |
BT Goods | 209 452.00 | | 209 452.00 | 209 452.00 |
BZ Other receivables | 75 778.00 | | 75 778.00 | 75 778.00 |
CF Cash and cash equivalents | 61 108.00 | | 61 108.00 | 61 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 338.00 | | 346 338.00 | 346 338.00 |
CO Grand total (0 to V) | 950 268.00 | 51 376.00 | 898 892.00 | 950 268.00 |
CP Shares due in less than one year | 14 573.00 | | | 14 573.00 |
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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 | -29 953.00 | -63 594.00 | | -29 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 584.00 | 33 641.00 | | -20 584.00 |
DL TOTAL (I) | -40 537.00 | -19 953.00 | | -40 537.00 |
DU Loans and Debts from Credit Institutions (3) | 503 462.00 | 575 993.00 | | 503 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 060.00 | 121 527.00 | | 133 060.00 |
DX Trade payables and related accounts | 180 603.00 | 124 857.00 | | 180 603.00 |
DY Tax and social security liabilities | 91 666.00 | 42 288.00 | | 91 666.00 |
EA Other liabilities | 30 637.00 | 22 298.00 | | 30 637.00 |
EC TOTAL (IV) | 939 429.00 | 886 963.00 | | 939 429.00 |
EE Grand total (I to V) | 898 892.00 | 867 010.00 | | 898 892.00 |
EG Accrued income and payables due within one year | 541 186.00 | 412 124.00 | | 541 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 623.00 | 26 522.00 | | 28 623.00 |
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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 | 589 357.00 | | 14 573.00 | 589 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 930.00 | |
I4 DECREASES Grand Total | | | 603 930.00 | |
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 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 000.00 | | | 279 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 357.00 | | 14 573.00 | 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 | 35 150.00 | | 16 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 226.00 | 35 150.00 | | 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 | 180 603.00 | 180 603.00 | | 180 603.00 |
8C Staff and Related Accounts | 25 631.00 | 25 631.00 | | 25 631.00 |
8D Social Security and Other Social Organizations | 62 970.00 | 62 970.00 | | 62 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 637.00 | 30 637.00 | | 30 637.00 |
UT Other financial assets | 19 930.00 | 14 573.00 | 5 357.00 | 19 930.00 |
VB VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VG Loans with a maturity of up to one year at origin | 28 623.00 | 28 623.00 | | 28 623.00 |
VH Loans with a maturity of more than one year at origin | 474 839.00 | 76 596.00 | 327 078.00 | 474 839.00 |
VI Group and Associates | 133 060.00 | 133 060.00 | | 133 060.00 |
VK Loans repaid during the year | 74 632.00 | | | 74 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 756.00 | 70 756.00 | | 70 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 708.00 | 90 351.00 | 5 357.00 | 95 708.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 429.00 | 541 186.00 | 327 078.00 | 939 429.00 |
