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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 134 573.00 | 30 483.00 | 104 090.00 | 134 573.00 |
AT Other tangible assets | 37 840.00 | 7 236.00 | 30 605.00 | 37 840.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 227 718.00 | 37 719.00 | 189 999.00 | 227 718.00 |
BL Raw materials, supplies | 56 593.00 | | 56 593.00 | 56 593.00 |
BX Customers and related accounts | 106 047.00 | 13 216.00 | 92 831.00 | 106 047.00 |
BZ Other receivables | 37 349.00 | | 37 349.00 | 37 349.00 |
CF Cash and cash equivalents | 26 254.00 | | 26 254.00 | 26 254.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 228 262.00 | 13 216.00 | 215 046.00 | 228 262.00 |
CO Grand total (0 to V) | 455 980.00 | 50 935.00 | 405 045.00 | 455 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847.00 | | | 3 847.00 |
DL TOTAL (I) | 46 847.00 | | | 46 847.00 |
DU Loans and Debts from Credit Institutions (3) | 157 142.00 | | | 157 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 692.00 | | | 132 692.00 |
DX Trade payables and related accounts | 12 781.00 | | | 12 781.00 |
DY Tax and social security liabilities | 38 618.00 | | | 38 618.00 |
EA Other liabilities | 16 966.00 | | | 16 966.00 |
EC TOTAL (IV) | 358 198.00 | | | 358 198.00 |
EE Grand total (I to V) | 405 045.00 | | | 405 045.00 |
EG Accrued income and payables due within one year | 358 198.00 | | | 358 198.00 |
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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 | | | 229 718.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 227 718.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 172 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305.00 | |
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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 | | 38 245.00 | 526.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 245.00 | 526.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 216.00 | | |
7B Total provisions for depreciation | | 13 216.00 | | |
7C Grand total | | 13 216.00 | | |
UE of which provisions and reversals: - Operating | | 13 216.00 | | |
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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 | 12 781.00 | 12 781.00 | | 12 781.00 |
8C Staff and Related Accounts | 13 873.00 | 13 873.00 | | 13 873.00 |
8D Social Security and Other Social Organizations | 11 889.00 | 11 889.00 | | 11 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 966.00 | 16 966.00 | | 16 966.00 |
UX Other trade receivables | 90 187.00 | | | 90 187.00 |
VA Doubtful or disputed receivables | 15 859.00 | | | 15 859.00 |
VB VAT | 21 985.00 | | | 21 985.00 |
VH Loans with a maturity of more than one year at origin | 157 142.00 | 157 142.00 | | 157 142.00 |
VI Group and Associates | 132 692.00 | 132 692.00 | | 132 692.00 |
VJ Loans taken out during the year | 184 336.00 | | | 184 336.00 |
VK Loans repaid during the year | 27 195.00 | | | 27 195.00 |
VM Income taxes | 785.00 | | | 785.00 |
VP Miscellaneous | 2 988.00 | | | 2 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 591.00 | | | 11 591.00 |
VS Prepaid expenses | 2 018.00 | | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 414.00 | 145 414.00 | | 145 414.00 |
VW VAT | 12 242.00 | 12 242.00 | | 12 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 198.00 | 358 198.00 | | 358 198.00 |
