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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 450.00 | | 57 450.00 | 57 450.00 |
AR Technical installations, industrial equipment and tools | 17 409.00 | 14 549.00 | 2 859.00 | 17 409.00 |
AT Other tangible assets | 41 759.00 | 19 699.00 | 22 060.00 | 41 759.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 116 618.00 | 34 249.00 | 82 369.00 | 116 618.00 |
BT Goods | 157 196.00 | | 157 196.00 | 157 196.00 |
BX Customers and related accounts | 134 308.00 | | 134 308.00 | 134 308.00 |
BZ Other receivables | 19 352.00 | | 19 352.00 | 19 352.00 |
CF Cash and cash equivalents | 19 538.00 | | 19 538.00 | 19 538.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 332 894.00 | | 332 894.00 | 332 894.00 |
CO Grand total (0 to V) | 449 511.00 | 34 249.00 | 415 263.00 | 449 511.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 750.00 | 77 461.00 | | 88 750.00 |
DH Retained earnings | | -19 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 738.00 | 30 608.00 | | 8 738.00 |
DL TOTAL (I) | 108 488.00 | 99 750.00 | | 108 488.00 |
DU Loans and Debts from Credit Institutions (3) | 179 380.00 | 166 062.00 | | 179 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 1 611.00 | | 306.00 |
DX Trade payables and related accounts | 84 915.00 | 38 200.00 | | 84 915.00 |
DY Tax and social security liabilities | 42 174.00 | 60 303.00 | | 42 174.00 |
EA Other liabilities | | 9 521.00 | | |
EC TOTAL (IV) | 306 775.00 | 275 698.00 | | 306 775.00 |
EE Grand total (I to V) | 415 263.00 | 375 448.00 | | 415 263.00 |
EG Accrued income and payables due within one year | 267 053.00 | 220 100.00 | | 267 053.00 |
EI Including equity loans | 306.00 | | | 306.00 |
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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 | 97 532.00 | | 20 035.00 | 97 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | | |
I4 DECREASES Grand Total | | 950.00 | 116 618.00 | |
IO DECREASES Total including other intangible assets | | | 57 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 59 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 450.00 | | | 57 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 732.00 | | 20 035.00 | 39 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 26 514.00 | 8 334.00 | 600.00 | 26 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 514.00 | 8 334.00 | 600.00 | 26 514.00 |
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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 | 84 915.00 | 84 915.00 | | 84 915.00 |
8C Staff and Related Accounts | 19 948.00 | 19 948.00 | | 19 948.00 |
8D Social Security and Other Social Organizations | 8 933.00 | 8 933.00 | | 8 933.00 |
UX Other trade receivables | 134 308.00 | 134 308.00 | | 134 308.00 |
VB VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VC Group and associates | 4 490.00 | 4 490.00 | | 4 490.00 |
VH Loans with a maturity of more than one year at origin | 179 380.00 | 139 659.00 | 39 721.00 | 179 380.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VJ Loans taken out during the year | 32 988.00 | | | 32 988.00 |
VK Loans repaid during the year | 107 063.00 | | | 107 063.00 |
VM Income taxes | 3 735.00 | 3 735.00 | | 3 735.00 |
VP Miscellaneous | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 160.00 | 156 160.00 | | 156 160.00 |
VW VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 775.00 | 267 053.00 | 39 721.00 | 306 775.00 |
