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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 71 812.00 | 71 812.00 | | 71 812.00 |
AR Technical installations, industrial equipment and tools | 613.00 | 613.00 | | 613.00 |
AT Other tangible assets | 22 870.00 | 22 710.00 | 160.00 | 22 870.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 114 746.00 | 95 135.00 | 19 611.00 | 114 746.00 |
BT Goods | 97 483.00 | 29 813.00 | 67 670.00 | 97 483.00 |
BX Customers and related accounts | 36 461.00 | 23 250.00 | 13 211.00 | 36 461.00 |
BZ Other receivables | 9 935.00 | | 9 935.00 | 9 935.00 |
CF Cash and cash equivalents | 29 873.00 | | 29 873.00 | 29 873.00 |
CJ TOTAL (II) | 173 753.00 | 53 063.00 | 120 690.00 | 173 753.00 |
CO Grand total (0 to V) | 288 499.00 | 148 198.00 | 140 301.00 | 288 499.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 81 403.00 | 81 403.00 | | 81 403.00 |
DH Retained earnings | -85 328.00 | -90 333.00 | | -85 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 428.00 | 5 005.00 | | -4 428.00 |
DL TOTAL (I) | 35 647.00 | 40 075.00 | | 35 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 911.00 | 44 304.00 | | 47 911.00 |
DW Advances and down payments received on current orders | 50.00 | 1 735.00 | | 50.00 |
DX Trade payables and related accounts | 26 866.00 | 44 822.00 | | 26 866.00 |
DY Tax and social security liabilities | 29 072.00 | 21 914.00 | | 29 072.00 |
EA Other liabilities | 755.00 | 786.00 | | 755.00 |
EC TOTAL (IV) | 104 653.00 | 113 560.00 | | 104 653.00 |
EE Grand total (I to V) | 140 301.00 | 153 636.00 | | 140 301.00 |
EG Accrued income and payables due within one year | 104 653.00 | 113 560.00 | | 104 653.00 |
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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 | 114 746.00 | | | 114 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 206.00 | |
I4 DECREASES Grand Total | | | 114 746.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 295.00 | | | 95 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206.00 | | | 4 206.00 |
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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 | 94 817.00 | 318.00 | | 94 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 817.00 | 318.00 | | 94 817.00 |
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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 | 26 866.00 | 26 866.00 | | 26 866.00 |
8C Staff and Related Accounts | 10 645.00 | 10 645.00 | | 10 645.00 |
8D Social Security and Other Social Organizations | 12 144.00 | 12 144.00 | | 12 144.00 |
8E Income Taxes | 3 664.00 | 3 664.00 | | 3 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 4 206.00 | 4 206.00 | | 4 206.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VA Doubtful or disputed receivables | 28 061.00 | | | 28 061.00 |
VB VAT | 3 678.00 | | | 3 678.00 |
VI Group and Associates | 47 911.00 | 47 911.00 | | 47 911.00 |
VM Income taxes | 2 804.00 | | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 602.00 | 50 602.00 | | 50 602.00 |
VW VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 604.00 | 104 604.00 | | 104 604.00 |
