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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 11 696.00 | 7 414.00 | 4 281.00 | 11 696.00 |
AT Other tangible assets | 2 500.00 | 363.00 | 2 138.00 | 2 500.00 |
AV Fixed assets in progress | 15 872.00 | | 15 872.00 | 15 872.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 252 732.00 | 9 227.00 | 243 506.00 | 252 732.00 |
BL Raw materials, supplies | 7 138.00 | | 7 138.00 | 7 138.00 |
BN Goods in progress | 29 428.00 | | 29 428.00 | 29 428.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 74 269.00 | | 74 269.00 | 74 269.00 |
BZ Other receivables | 67 105.00 | | 67 105.00 | 67 105.00 |
CF Cash and cash equivalents | 34 195.00 | | 34 195.00 | 34 195.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 225 705.00 | | 225 705.00 | 225 705.00 |
CO Grand total (0 to V) | 478 437.00 | 9 227.00 | 469 210.00 | 478 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DB Share, merger, contribution premiums, etc. | 185.00 | 185.00 | | 185.00 |
DD Legal reserve (1) | 1 427.00 | | | 1 427.00 |
DG Other reserves | 27 104.00 | | | 27 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 152.00 | 28 531.00 | | -151 152.00 |
DL TOTAL (I) | 158 564.00 | 309 716.00 | | 158 564.00 |
DQ Provisions for Expenses | 1 145.00 | 2 314.00 | | 1 145.00 |
DR TOTAL (IV) | 1 145.00 | 2 314.00 | | 1 145.00 |
DU Loans and Debts from Credit Institutions (3) | 70 474.00 | 39 234.00 | | 70 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 693.00 | 13 393.00 | | 64 693.00 |
DX Trade payables and related accounts | 146 526.00 | 436 674.00 | | 146 526.00 |
DY Tax and social security liabilities | 22 790.00 | 46 477.00 | | 22 790.00 |
EA Other liabilities | 5 018.00 | | | 5 018.00 |
EB Prepaid income (2) | | 65 430.00 | | |
EC TOTAL (IV) | 309 501.00 | 601 207.00 | | 309 501.00 |
EE Grand total (I to V) | 469 210.00 | 913 237.00 | | 469 210.00 |
EG Accrued income and payables due within one year | 259 008.00 | 601 207.00 | | 259 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525.00 | 39 234.00 | | 1 525.00 |
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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 | 249 077.00 | | 7 764.00 | 249 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 252 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 427.00 | | 7 749.00 | 26 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 15.00 | 1 200.00 |
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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 | 8 865.00 | 3 185.00 | 2 823.00 | 8 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 415.00 | 3 185.00 | 2 823.00 | 7 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 314.00 | 1 145.00 | 2 314.00 | 2 314.00 |
7C Grand total | 2 314.00 | 1 145.00 | 2 314.00 | 2 314.00 |
UE of which provisions and reversals: - Operating | | 1 145.00 | 2 314.00 | |
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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 | 146 526.00 | 146 526.00 | | 146 526.00 |
8C Staff and Related Accounts | 7 012.00 | 7 012.00 | | 7 012.00 |
8D Social Security and Other Social Organizations | 10 935.00 | 10 935.00 | | 10 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 018.00 | 5 018.00 | | 5 018.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 74 269.00 | | | 74 269.00 |
VB VAT | 55 060.00 | | | 55 060.00 |
VG Loans with a maturity of up to one year at origin | 1 525.00 | 1 525.00 | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 68 949.00 | 18 455.00 | 50 494.00 | 68 949.00 |
VI Group and Associates | 64 693.00 | 64 693.00 | | 64 693.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 6 081.00 | | | 6 081.00 |
VM Income taxes | 4 844.00 | | | 4 844.00 |
VN Other taxes, similar payments | 6 575.00 | | | 6 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | | | 627.00 |
VS Prepaid expenses | 4 069.00 | | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 644.00 | 146 644.00 | | 146 644.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 502.00 | 259 008.00 | 50 494.00 | 309 502.00 |
