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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 19 082.00 | 9 554.00 | 9 527.00 | 19 082.00 |
AT Other tangible assets | 48 837.00 | 12 667.00 | 36 169.00 | 48 837.00 |
BJ TOTAL (I) | 322 919.00 | 22 222.00 | 300 697.00 | 322 919.00 |
BL Raw materials, supplies | 19 756.00 | | 19 756.00 | 19 756.00 |
BT Goods | 16 047.00 | | 16 047.00 | 16 047.00 |
BX Customers and related accounts | 123 966.00 | | 123 966.00 | 123 966.00 |
BZ Other receivables | 21 223.00 | | 21 223.00 | 21 223.00 |
CF Cash and cash equivalents | 23 631.00 | | 23 631.00 | 23 631.00 |
CJ TOTAL (II) | 204 624.00 | | 204 624.00 | 204 624.00 |
CO Grand total (0 to V) | 527 544.00 | 22 222.00 | 505 321.00 | 527 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 101 137.00 | | | 101 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 328.00 | | | 41 328.00 |
DL TOTAL (I) | 143 566.00 | | | 143 566.00 |
DU Loans and Debts from Credit Institutions (3) | 250 054.00 | | | 250 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 60 005.00 | | | 60 005.00 |
DY Tax and social security liabilities | 12 695.00 | | | 12 695.00 |
EC TOTAL (IV) | 361 755.00 | | | 361 755.00 |
EE Grand total (I to V) | 505 321.00 | | | 505 321.00 |
EG Accrued income and payables due within one year | 164 361.00 | | | 164 361.00 |
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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 | 318 537.00 | | 4 383.00 | 318 537.00 |
I4 DECREASES Grand Total | | | 322 920.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 537.00 | | 4 383.00 | 63 537.00 |
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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 | 6 502.00 | 15 721.00 | 22 222.00 | 6 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 502.00 | 15 721.00 | 22 222.00 | 6 502.00 |
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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 | 60 005.00 | 60 005.00 | | 60 005.00 |
8D Social Security and Other Social Organizations | 12 695.00 | 12 695.00 | | 12 695.00 |
UX Other trade receivables | 123 966.00 | 123 966.00 | | 123 966.00 |
VH Loans with a maturity of more than one year at origin | 250 055.00 | 52 661.00 | 190 126.00 | 250 055.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VK Loans repaid during the year | 52 053.00 | | | 52 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 223.00 | 21 223.00 | | 21 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 189.00 | 145 189.00 | | 145 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 755.00 | 164 361.00 | 190 126.00 | 361 755.00 |
