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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 54 209.00 | 9 740.00 | 44 468.00 | 54 209.00 |
AR Technical installations, industrial equipment and tools | 20 469.00 | 2 308.00 | 18 161.00 | 20 469.00 |
AT Other tangible assets | 10 806.00 | 6 008.00 | 4 798.00 | 10 806.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 215 484.00 | 18 057.00 | 197 427.00 | 215 484.00 |
BT Goods | 133 531.00 | | 133 531.00 | 133 531.00 |
BX Customers and related accounts | 78 836.00 | | 78 836.00 | 78 836.00 |
BZ Other receivables | 20 066.00 | | 20 066.00 | 20 066.00 |
CF Cash and cash equivalents | 3 792.00 | | 3 792.00 | 3 792.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 240 666.00 | | 240 666.00 | 240 666.00 |
CO Grand total (0 to V) | 456 149.00 | 18 057.00 | 438 093.00 | 456 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 144 186.00 | 40 452.00 | | 144 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | 103 735.00 | | 528.00 |
DL TOTAL (I) | 150 215.00 | 149 686.00 | | 150 215.00 |
DU Loans and Debts from Credit Institutions (3) | 154 645.00 | 131 865.00 | | 154 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 88.00 | | 169.00 |
DX Trade payables and related accounts | 88 745.00 | 79 144.00 | | 88 745.00 |
DY Tax and social security liabilities | 33 699.00 | 74 912.00 | | 33 699.00 |
EA Other liabilities | 10 621.00 | 1 096.00 | | 10 621.00 |
EC TOTAL (IV) | 287 878.00 | 287 104.00 | | 287 878.00 |
EE Grand total (I to V) | 438 093.00 | 436 791.00 | | 438 093.00 |
EG Accrued income and payables due within one year | 187 928.00 | 183 033.00 | | 187 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 806.00 | 402.00 | | 1 806.00 |
EI Including equity loans | 169.00 | | | 169.00 |
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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 | 191 388.00 | | 24 095.00 | 191 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 215 484.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 388.00 | | 24 095.00 | 61 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 10 295.00 | 7 761.00 | | 10 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 295.00 | 7 761.00 | | 10 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 88 745.00 | 88 745.00 | | 88 745.00 |
8C Staff and Related Accounts | 12 694.00 | 12 694.00 | | 12 694.00 |
8D Social Security and Other Social Organizations | 9 549.00 | 9 549.00 | | 9 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 621.00 | 10 621.00 | | 10 621.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 78 836.00 | 78 836.00 | | 78 836.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VG Loans with a maturity of up to one year at origin | 1 806.00 | 1 806.00 | | 1 806.00 |
VH Loans with a maturity of more than one year at origin | 152 839.00 | 52 889.00 | 98 819.00 | 152 839.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 66 530.00 | | | 66 530.00 |
VK Loans repaid during the year | 45 154.00 | | | 45 154.00 |
VM Income taxes | 16 570.00 | 16 570.00 | | 16 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 342.00 | 103 342.00 | 5 000.00 | 108 342.00 |
VW VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 878.00 | 187 928.00 | 98 819.00 | 287 878.00 |
