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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 730.00 | | 166 730.00 | 166 730.00 |
AR Technical installations, industrial equipment and tools | 107 419.00 | 98 941.00 | 8 477.00 | 107 419.00 |
AT Other tangible assets | 54 899.00 | 40 435.00 | 14 463.00 | 54 899.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 331 468.00 | 139 376.00 | 192 091.00 | 331 468.00 |
BL Raw materials, supplies | 119 995.00 | | 119 995.00 | 119 995.00 |
BT Goods | 9 486.00 | 1 000.00 | 8 486.00 | 9 486.00 |
BX Customers and related accounts | 144 204.00 | | 144 204.00 | 144 204.00 |
BZ Other receivables | 59 812.00 | 1 199.00 | 58 612.00 | 59 812.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 937.00 | 2 199.00 | 332 738.00 | 334 937.00 |
CO Grand total (0 to V) | 666 405.00 | 141 576.00 | 524 829.00 | 666 405.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -22 515.00 | -29 898.00 | | -22 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 600.00 | 7 383.00 | | -42 600.00 |
DL TOTAL (I) | -56 316.00 | -13 715.00 | | -56 316.00 |
DU Loans and Debts from Credit Institutions (3) | 11 523.00 | 300.00 | | 11 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 932.00 | | 38.00 |
DX Trade payables and related accounts | 128 415.00 | 92 650.00 | | 128 415.00 |
DY Tax and social security liabilities | 91 562.00 | 98 925.00 | | 91 562.00 |
EA Other liabilities | 349 606.00 | 351 955.00 | | 349 606.00 |
EC TOTAL (IV) | 581 145.00 | 544 761.00 | | 581 145.00 |
EE Grand total (I to V) | 524 829.00 | 531 046.00 | | 524 829.00 |
EG Accrued income and payables due within one year | 577 701.00 | 544 761.00 | | 577 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 300.00 | | 9.00 |
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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 | 129 115.00 | 11 791.00 | 1 529.00 | 129 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 114.00 | 11 791.00 | 1 529.00 | 129 114.00 |
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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 | 128 415.00 | 128 415.00 | | 128 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 644.00 | 349 644.00 | | 349 644.00 |
VG Loans with a maturity of up to one year at origin | 11 523.00 | 8 079.00 | 3 444.00 | 11 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 562.00 | 91 562.00 | | 91 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 266.00 | 204 016.00 | 2 250.00 | 206 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 145.00 | 577 701.00 | 3 444.00 | 581 145.00 |
