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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 12 810.00 | 3 986.00 | 8 824.00 | 12 810.00 |
AT Other tangible assets | 8 750.00 | 1 447.00 | 7 303.00 | 8 750.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 224 322.00 | 5 433.00 | 218 889.00 | 224 322.00 |
BT Goods | 52 762.00 | 5 442.00 | 47 321.00 | 52 762.00 |
BX Customers and related accounts | 6 925.00 | | 6 925.00 | 6 925.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 65 167.00 | 5 442.00 | 59 725.00 | 65 167.00 |
CO Grand total (0 to V) | 289 489.00 | 10 875.00 | 278 614.00 | 289 489.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444.00 | | | -444.00 |
DL TOTAL (I) | 7 056.00 | | | 7 056.00 |
DU Loans and Debts from Credit Institutions (3) | 190 784.00 | | | 190 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 158.00 | | | 23 158.00 |
DX Trade payables and related accounts | 18 685.00 | | | 18 685.00 |
DY Tax and social security liabilities | 12 487.00 | | | 12 487.00 |
EA Other liabilities | 20 936.00 | | | 20 936.00 |
EC TOTAL (IV) | 271 558.00 | | | 271 558.00 |
EE Grand total (I to V) | 278 614.00 | | | 278 614.00 |
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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 | | | 224 322.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 762.00 | |
I4 DECREASES Grand Total | | | 224 322.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 762.00 | |
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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 | | 5 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 433.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 442.00 | | |
7B Total provisions for depreciation | | 5 442.00 | | |
7C Grand total | | 5 442.00 | | |
UE of which provisions and reversals: - Operating | | 5 442.00 | | |
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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 | 18 685.00 | 18 685.00 | | 18 685.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 4 589.00 | 4 589.00 | | 4 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 936.00 | 20 936.00 | | 20 936.00 |
UX Other trade receivables | 6 925.00 | | | 6 925.00 |
VB VAT | 365.00 | | | 365.00 |
VG Loans with a maturity of up to one year at origin | 5 655.00 | 5 655.00 | | 5 655.00 |
VH Loans with a maturity of more than one year at origin | 190 638.00 | 31 864.00 | 135 036.00 | 190 638.00 |
VI Group and Associates | 23 158.00 | 23 158.00 | | 23 158.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 41 362.00 | | | 41 362.00 |
VM Income taxes | 162.00 | | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 2 572.00 | | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 092.00 | 10 330.00 | 762.00 | 11 092.00 |
VW VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 558.00 | 112 784.00 | 135 036.00 | 271 558.00 |
