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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 8 227.00 | 3 360.00 | 4 867.00 | 8 227.00 |
AT Other tangible assets | 59 566.00 | 26 625.00 | 32 941.00 | 59 566.00 |
BH Other financial assets | 14 811.00 | | 14 811.00 | 14 811.00 |
BJ TOTAL (I) | 324 604.00 | 29 985.00 | 294 619.00 | 324 604.00 |
BT Goods | 38 981.00 | | 38 981.00 | 38 981.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 13 410.00 | | 13 410.00 | 13 410.00 |
CF Cash and cash equivalents | 7 823.00 | | 7 823.00 | 7 823.00 |
CH Prepaid expenses | 11 009.00 | | 11 009.00 | 11 009.00 |
CJ TOTAL (II) | 71 261.00 | | 71 261.00 | 71 261.00 |
CO Grand total (0 to V) | 395 865.00 | 29 985.00 | 365 880.00 | 395 865.00 |
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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 |
DG Other reserves | 14 087.00 | | | 14 087.00 |
DH Retained earnings | | -10 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 323.00 | 26 051.00 | | 18 323.00 |
DL TOTAL (I) | 43 410.00 | 25 087.00 | | 43 410.00 |
DU Loans and Debts from Credit Institutions (3) | 153 548.00 | 166 176.00 | | 153 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 162.00 | 30 000.00 | | 50 162.00 |
DX Trade payables and related accounts | 110 204.00 | 104 117.00 | | 110 204.00 |
DY Tax and social security liabilities | 8 557.00 | 9 165.00 | | 8 557.00 |
EB Prepaid income (2) | | 6 454.00 | | |
EC TOTAL (IV) | 322 471.00 | 315 912.00 | | 322 471.00 |
EE Grand total (I to V) | 365 881.00 | 340 999.00 | | 365 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 172.00 | 12 919.00 | | 25 172.00 |
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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 | 294 457.00 | | 40 276.00 | 294 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 811.00 | |
I4 DECREASES Grand Total | | 10 129.00 | 324 604.00 | |
IO DECREASES Total including other intangible assets | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 129.00 | 67 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 000.00 | | | 242 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 170.00 | | 33 752.00 | 44 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 287.00 | | 6 524.00 | 8 287.00 |
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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 | 32 376.00 | 7 738.00 | 10 129.00 | 32 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 376.00 | 7 738.00 | 10 129.00 | 32 376.00 |
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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 | 110 204.00 | 110 204.00 | | 110 204.00 |
8D Social Security and Other Social Organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
8E Income Taxes | 2 914.00 | 2 914.00 | | 2 914.00 |
UT Other financial assets | 14 811.00 | | 14 811.00 | 14 811.00 |
UX Other trade receivables | 39.00 | 39.00 | | 39.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VG Loans with a maturity of up to one year at origin | 25 172.00 | 25 172.00 | | 25 172.00 |
VH Loans with a maturity of more than one year at origin | 128 376.00 | 46 169.00 | 82 207.00 | 128 376.00 |
VI Group and Associates | 50 162.00 | | 50 162.00 | 50 162.00 |
VK Loans repaid during the year | 24 881.00 | | | 24 881.00 |
VP Miscellaneous | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 317.00 | 11 317.00 | | 11 317.00 |
VS Prepaid expenses | 11 009.00 | 11 009.00 | | 11 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 269.00 | 24 458.00 | 14 811.00 | 39 269.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 471.00 | 190 102.00 | 132 369.00 | 322 471.00 |
