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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 350.00 | | 38 350.00 | 38 350.00 |
AR Technical installations, industrial equipment and tools | 76 599.00 | 12 248.00 | 64 351.00 | 76 599.00 |
AT Other tangible assets | 79 372.00 | 11 750.00 | 67 622.00 | 79 372.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 202 421.00 | 23 998.00 | 178 423.00 | 202 421.00 |
BL Raw materials, supplies | 131 714.00 | | 131 714.00 | 131 714.00 |
BX Customers and related accounts | 17 445.00 | | 17 445.00 | 17 445.00 |
BZ Other receivables | 150 827.00 | | 150 827.00 | 150 827.00 |
CF Cash and cash equivalents | 105 021.00 | | 105 021.00 | 105 021.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 405 350.00 | | 405 350.00 | 405 350.00 |
CO Grand total (0 to V) | 607 771.00 | 23 998.00 | 583 773.00 | 607 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -56 855.00 | | | -56 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 855.00 | | | -56 855.00 |
DL TOTAL (I) | -36 855.00 | | | -36 855.00 |
DU Loans and Debts from Credit Institutions (3) | 136 931.00 | | | 136 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | | | 12 100.00 |
DX Trade payables and related accounts | 423 619.00 | | | 423 619.00 |
DY Tax and social security liabilities | 47 978.00 | | | 47 978.00 |
EC TOTAL (IV) | 620 628.00 | | | 620 628.00 |
EE Grand total (I to V) | 583 773.00 | | | 583 773.00 |
EG Accrued income and payables due within one year | 519 850.00 | | | 519 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 151.00 | | | 1 151.00 |
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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 | | | 202 421.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 202 421.00 | |
IO DECREASES Total including other intangible assets | | | 38 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 100.00 | |
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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 | | 23 998.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 998.00 | | |
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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 | 423 619.00 | 423 619.00 | | 423 619.00 |
8C Staff and Related Accounts | 20 085.00 | 20 085.00 | | 20 085.00 |
8D Social Security and Other Social Organizations | 24 333.00 | 24 333.00 | | 24 333.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 17 445.00 | 17 445.00 | | 17 445.00 |
VB VAT | 37 781.00 | 37 781.00 | | 37 781.00 |
VC Group and associates | 47 680.00 | 47 680.00 | | 47 680.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 136 340.00 | 35 562.00 | 100 778.00 | 136 340.00 |
VI Group and Associates | 12 100.00 | 12 100.00 | | 12 100.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 43 660.00 | | | 43 660.00 |
VM Income taxes | 13 334.00 | 13 334.00 | | 13 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 032.00 | 52 032.00 | | 52 032.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 715.00 | 168 615.00 | 8 100.00 | 176 715.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 628.00 | 519 850.00 | 100 778.00 | 620 628.00 |
