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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 850.00 | | 62 850.00 | 62 850.00 |
AR Technical installations, industrial equipment and tools | 55 646.00 | 37 570.00 | 18 076.00 | 55 646.00 |
AT Other tangible assets | 108 383.00 | 54 038.00 | 54 345.00 | 108 383.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 226 981.00 | 91 608.00 | 135 372.00 | 226 981.00 |
BT Goods | 246 448.00 | 7 756.00 | 238 692.00 | 246 448.00 |
BX Customers and related accounts | 36 766.00 | 16 539.00 | 20 227.00 | 36 766.00 |
BZ Other receivables | 13 201.00 | | 13 201.00 | 13 201.00 |
CF Cash and cash equivalents | 72 558.00 | | 72 558.00 | 72 558.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 373 293.00 | 24 296.00 | 348 997.00 | 373 293.00 |
CO Grand total (0 to V) | 600 275.00 | 115 904.00 | 484 370.00 | 600 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 127 077.00 | | | 127 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 683.00 | | | 4 683.00 |
DJ Investment subsidies | 3 033.00 | | | 3 033.00 |
DL TOTAL (I) | 143 594.00 | | | 143 594.00 |
DU Loans and Debts from Credit Institutions (3) | 208 791.00 | | | 208 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 539.00 | | | 29 539.00 |
DX Trade payables and related accounts | 72 922.00 | | | 72 922.00 |
DY Tax and social security liabilities | 28 327.00 | | | 28 327.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 340 776.00 | | | 340 776.00 |
EE Grand total (I to V) | 484 370.00 | | | 484 370.00 |
EG Accrued income and payables due within one year | 164 842.00 | | | 164 842.00 |
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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 | 189 686.00 | | 52 280.00 | 189 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 14 983.00 | 226 982.00 | |
IO DECREASES Total including other intangible assets | | | 62 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 983.00 | 164 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 850.00 | | | 62 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 734.00 | | 52 280.00 | 126 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 81 049.00 | 22 560.00 | 12 000.00 | 81 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 049.00 | 22 560.00 | 12 000.00 | 81 049.00 |
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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 | 29 540.00 | 29 540.00 | | 29 540.00 |
8B Suppliers and Related Accounts | 72 922.00 | 72 922.00 | | 72 922.00 |
8D Social Security and Other Social Organizations | 28 328.00 | 28 328.00 | | 28 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 36 767.00 | 36 767.00 | | 36 767.00 |
VH Loans with a maturity of more than one year at origin | 208 791.00 | 32 857.00 | 175 934.00 | 208 791.00 |
VJ Loans taken out during the year | 15 692.00 | | | 15 692.00 |
VK Loans repaid during the year | 31 656.00 | | | 31 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 202.00 | 13 202.00 | | 13 202.00 |
VS Prepaid expenses | 4 318.00 | 4 318.00 | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 387.00 | 54 286.00 | 101.00 | 54 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 776.00 | 164 842.00 | 175 934.00 | 340 776.00 |
