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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 250 316.00 | 172 748.00 | 77 568.00 | 250 316.00 |
AT Other tangible assets | 138 790.00 | 93 502.00 | 45 288.00 | 138 790.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 455 152.00 | 266 250.00 | 188 902.00 | 455 152.00 |
BL Raw materials, supplies | 15 571.00 | | 15 571.00 | 15 571.00 |
BX Customers and related accounts | 306 100.00 | 1 261.00 | 304 839.00 | 306 100.00 |
BZ Other receivables | 61 760.00 | | 61 760.00 | 61 760.00 |
CF Cash and cash equivalents | 10 108.00 | | 10 108.00 | 10 108.00 |
CH Prepaid expenses | 18 877.00 | | 18 877.00 | 18 877.00 |
CJ TOTAL (II) | 412 416.00 | 1 261.00 | 411 155.00 | 412 416.00 |
CO Grand total (0 to V) | 867 568.00 | 267 512.00 | 600 056.00 | 867 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -338 631.00 | -311 624.00 | | -338 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 330.00 | -27 007.00 | | -202 330.00 |
DL TOTAL (I) | -500 961.00 | -298 631.00 | | -500 961.00 |
DU Loans and Debts from Credit Institutions (3) | 5 924.00 | 8 991.00 | | 5 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 289.00 | 901 279.00 | | 890 289.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 71 754.00 | 271 908.00 | | 71 754.00 |
DY Tax and social security liabilities | 132 176.00 | 192 087.00 | | 132 176.00 |
EA Other liabilities | 623.00 | 7 235.00 | | 623.00 |
EC TOTAL (IV) | 1 101 017.00 | 1 381 500.00 | | 1 101 017.00 |
EE Grand total (I to V) | 600 056.00 | 1 082 869.00 | | 600 056.00 |
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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 | 533 920.00 | 1 582.00 | | 533 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 80 350.00 | 455 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 350.00 | 389 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 875.00 | 1 582.00 | | 467 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 220 685.00 | 60 827.00 | 15 261.00 | 220 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 685.00 | 60 827.00 | 15 261.00 | 220 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 261.00 | | | 1 261.00 |
7B Total provisions for depreciation | 1 261.00 | | | 1 261.00 |
7C Grand total | 1 261.00 | | | 1 261.00 |
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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 | 71 754.00 | 71 754.00 | | 71 754.00 |
8C Staff and Related Accounts | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 41 881.00 | 41 881.00 | | 41 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 304 587.00 | | | 304 587.00 |
VA Doubtful or disputed receivables | 1 514.00 | | | 1 514.00 |
VB VAT | 18 036.00 | | | 18 036.00 |
VH Loans with a maturity of more than one year at origin | 5 924.00 | 5 924.00 | | 5 924.00 |
VI Group and Associates | 890 289.00 | 890 289.00 | | 890 289.00 |
VK Loans repaid during the year | 6 621.00 | | | 6 621.00 |
VM Income taxes | 24 853.00 | | | 24 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 871.00 | | | 18 871.00 |
VS Prepaid expenses | 18 877.00 | | | 18 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 738.00 | 386 738.00 | | 386 738.00 |
VW VAT | 88 469.00 | 88 469.00 | | 88 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 766.00 | 1 100 766.00 | | 1 100 766.00 |
