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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 3 613.00 | 3 513.00 | 100.00 | 3 613.00 |
AT Other tangible assets | 17 280.00 | 12 017.00 | 5 262.00 | 17 280.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 011 053.00 | 15 530.00 | 995 522.00 | 1 011 053.00 |
BT Goods | 113 228.00 | | 113 228.00 | 113 228.00 |
BX Customers and related accounts | 19 070.00 | | 19 070.00 | 19 070.00 |
BZ Other receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 142 430.00 | | 142 430.00 | 142 430.00 |
CO Grand total (0 to V) | 1 153 482.00 | 15 530.00 | 1 137 952.00 | 1 153 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 136 734.00 | 81 388.00 | | 136 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 695.00 | 55 346.00 | | 41 695.00 |
DL TOTAL (I) | 255 429.00 | 213 734.00 | | 255 429.00 |
DU Loans and Debts from Credit Institutions (3) | 619 004.00 | 678 708.00 | | 619 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 438.00 | 126 495.00 | | 126 438.00 |
DW Advances and down payments received on current orders | 116 561.00 | 88 012.00 | | 116 561.00 |
DX Trade payables and related accounts | 19 847.00 | 28 386.00 | | 19 847.00 |
EA Other liabilities | 674.00 | 449.00 | | 674.00 |
EC TOTAL (IV) | 882 524.00 | 922 050.00 | | 882 524.00 |
EE Grand total (I to V) | 1 137 952.00 | 1 135 785.00 | | 1 137 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 696.00 | | | 4 696.00 |
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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 | 1 009 688.00 | | 1 365.00 | 1 009 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 011 053.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 528.00 | | 1 365.00 | 19 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 13 238.00 | 2 292.00 | | 13 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 238.00 | 2 292.00 | | 13 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 116 561.00 | 116 561.00 | | 116 561.00 |
8C Staff and Related Accounts | 6 621.00 | 6 621.00 | | 6 621.00 |
8D Social Security and Other Social Organizations | 7 861.00 | 7 861.00 | | 7 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 070.00 | 19 070.00 | | 19 070.00 |
VG Loans with a maturity of up to one year at origin | 4 696.00 | 4 696.00 | | 4 696.00 |
VH Loans with a maturity of more than one year at origin | 595 066.00 | 84 238.00 | 342 994.00 | 595 066.00 |
VI Group and Associates | 126 438.00 | 126 438.00 | | 126 438.00 |
VK Loans repaid during the year | 83 642.00 | | | 83 642.00 |
VM Income taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 6 068.00 | 6 068.00 | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 586.00 | 27 426.00 | 160.00 | 27 586.00 |
VW VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 282.00 | 352 454.00 | 342 994.00 | 863 282.00 |
