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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 620.00 | | 1 620.00 | 1 620.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 217 170.00 | | 217 170.00 | 217 170.00 |
CF Cash and cash equivalents | 5 180.00 | | 5 180.00 | 5 180.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 222 913.00 | | 222 913.00 | 222 913.00 |
CO Grand total (0 to V) | 225 361.00 | | 225 361.00 | 225 361.00 |
CW Deferred expenses or loan issuance costs | 828.00 | | 828.00 | 828.00 |
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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) | 1 117.00 | 1 117.00 | | 1 117.00 |
DG Other reserves | 20 150.00 | 26 700.00 | | 20 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 194.00 | -6 550.00 | | 50 194.00 |
DL TOTAL (I) | 81 462.00 | 31 267.00 | | 81 462.00 |
DU Loans and Debts from Credit Institutions (3) | 52 640.00 | 76 593.00 | | 52 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 544.00 | 25 922.00 | | 20 544.00 |
DX Trade payables and related accounts | 53 999.00 | 42 802.00 | | 53 999.00 |
DY Tax and social security liabilities | 16 717.00 | 31 838.00 | | 16 717.00 |
EC TOTAL (IV) | 143 900.00 | 177 155.00 | | 143 900.00 |
EE Grand total (I to V) | 225 361.00 | 208 423.00 | | 225 361.00 |
EG Accrued income and payables due within one year | 136 789.00 | 137 748.00 | | 136 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 266.00 | | | 9 266.00 |
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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 | 264 616.00 | | 4 590.00 | 264 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 417.00 | | | 11 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 267 586.00 | 1 620.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 417.00 | | |
IO DECREASES Total including other intangible assets | | 127 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 129 070.00 | | |
KD ACQUISITIONS Total including other intangible assets | 127 100.00 | | | 127 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 480.00 | | 4 590.00 | 124 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 97 427.00 | 8 863.00 | 106 289.00 | 97 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 417.00 | | 11 417.00 | 11 417.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 910.00 | 8 863.00 | 94 773.00 | 85 910.00 |
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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 | 53 999.00 | 53 999.00 | | 53 999.00 |
8C Staff and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
8D Social Security and Other Social Organizations | 6 827.00 | 6 827.00 | | 6 827.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 77.00 | 77.00 | | 77.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VC Group and associates | 14 327.00 | 14 327.00 | | 14 327.00 |
VG Loans with a maturity of up to one year at origin | 9 283.00 | 9 283.00 | | 9 283.00 |
VH Loans with a maturity of more than one year at origin | 43 357.00 | 36 245.00 | 7 111.00 | 43 357.00 |
VI Group and Associates | 20 544.00 | 20 544.00 | | 20 544.00 |
VK Loans repaid during the year | 33 042.00 | | | 33 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 581.00 | 201 581.00 | | 201 581.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 353.00 | 217 733.00 | 1 620.00 | 219 353.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 900.00 | 136 789.00 | 7 111.00 | 143 900.00 |
