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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 858.00 | | 147 858.00 | 147 858.00 |
AN Land | 14 000.00 | 140.00 | 13 860.00 | 14 000.00 |
AP Buildings | 67 685.00 | 4 873.00 | 62 811.00 | 67 685.00 |
AR Technical installations, industrial equipment and tools | 60 716.00 | 39 229.00 | 21 487.00 | 60 716.00 |
AT Other tangible assets | 146 238.00 | 49 310.00 | 96 927.00 | 146 238.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 437 648.00 | 93 554.00 | 344 094.00 | 437 648.00 |
BL Raw materials, supplies | 8 562.00 | | 8 562.00 | 8 562.00 |
BZ Other receivables | 22 915.00 | | 22 915.00 | 22 915.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 24 437.00 | | 24 437.00 | 24 437.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 57 792.00 | | 57 792.00 | 57 792.00 |
CO Grand total (0 to V) | 495 441.00 | 93 553.00 | 401 887.00 | 495 441.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | | | 1 230.00 |
DL TOTAL (I) | 6 730.00 | | | 6 730.00 |
DU Loans and Debts from Credit Institutions (3) | 214 057.00 | | | 214 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 559.00 | | | 122 559.00 |
DX Trade payables and related accounts | 13 306.00 | | | 13 306.00 |
DY Tax and social security liabilities | 34 432.00 | | | 34 432.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 395 156.00 | | | 395 156.00 |
EE Grand total (I to V) | 401 887.00 | | | 401 887.00 |
EG Accrued income and payables due within one year | 243 619.00 | | | 243 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 624.00 | | | 15 624.00 |
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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 | 305 014.00 | | 148 261.00 | 305 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 15 626.00 | 437 649.00 | |
IO DECREASES Total including other intangible assets | | | 147 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 626.00 | 288 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 858.00 | | | 147 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 156.00 | | 147 111.00 | 157 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 150.00 | |
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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 | 68 139.00 | 27 204.00 | 1 790.00 | 68 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 139.00 | 27 204.00 | 1 790.00 | 68 139.00 |
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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 | 13 307.00 | 13 307.00 | | 13 307.00 |
8D Social Security and Other Social Organizations | 34 433.00 | 34 433.00 | | 34 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 22 916.00 | 22 916.00 | | 22 916.00 |
VG Loans with a maturity of up to one year at origin | 15 625.00 | 15 625.00 | | 15 625.00 |
VH Loans with a maturity of more than one year at origin | 198 432.00 | 46 896.00 | 86 525.00 | 198 432.00 |
VI Group and Associates | 122 560.00 | 122 560.00 | | 122 560.00 |
VJ Loans taken out during the year | 93 366.00 | | | 93 366.00 |
VK Loans repaid during the year | 38 685.00 | | | 38 685.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 544.00 | 24 394.00 | 1 150.00 | 25 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 157.00 | 243 620.00 | 86 525.00 | 395 157.00 |
