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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 118 577.00 | 20 714.00 | 97 863.00 | 118 577.00 |
AT Other tangible assets | 29 735.00 | 5 769.00 | 23 966.00 | 29 735.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 332 392.00 | 26 483.00 | 305 909.00 | 332 392.00 |
BL Raw materials, supplies | 28 945.00 | | 28 945.00 | 28 945.00 |
BR Intermediate and finished products | 17 104.00 | | 17 104.00 | 17 104.00 |
BZ Other receivables | 42 053.00 | | 42 053.00 | 42 053.00 |
CF Cash and cash equivalents | 76 759.00 | | 76 759.00 | 76 759.00 |
CH Prepaid expenses | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 173 581.00 | | 173 581.00 | 173 581.00 |
CO Grand total (0 to V) | 505 972.00 | 26 483.00 | 479 490.00 | 505 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 854.00 | | | 32 854.00 |
DL TOTAL (I) | 42 854.00 | | | 42 854.00 |
DU Loans and Debts from Credit Institutions (3) | 270 385.00 | | | 270 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | | | 2 386.00 |
DX Trade payables and related accounts | 48 990.00 | | | 48 990.00 |
DY Tax and social security liabilities | 75 094.00 | | | 75 094.00 |
EA Other liabilities | 39 781.00 | | | 39 781.00 |
EC TOTAL (IV) | 436 636.00 | | | 436 636.00 |
EE Grand total (I to V) | 479 490.00 | | | 479 490.00 |
EG Accrued income and payables due within one year | 436 271.00 | | | 436 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | | | 332 392.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 332 392.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 312.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 148 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 080.00 | |
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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 | | 26 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 483.00 | | |
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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 | 48 990.00 | 48 990.00 | | 48 990.00 |
8C Staff and Related Accounts | 39 609.00 | 39 609.00 | | 39 609.00 |
8D Social Security and Other Social Organizations | 23 021.00 | 23 021.00 | | 23 021.00 |
8E Income Taxes | 6 378.00 | 6 378.00 | | 6 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 781.00 | 39 781.00 | | 39 781.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
VB VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 270 343.00 | 270 343.00 | | 270 343.00 |
VI Group and Associates | 2 386.00 | 2 386.00 | | 2 386.00 |
VJ Loans taken out during the year | 297 500.00 | | | 297 500.00 |
VK Loans repaid during the year | 27 157.00 | | | 27 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 867.00 | 33 867.00 | | 33 867.00 |
VS Prepaid expenses | 8 719.00 | 8 719.00 | | 8 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 852.00 | 50 772.00 | 4 080.00 | 54 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 636.00 | 436 636.00 | | 436 636.00 |
