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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 010.00 | | 79 010.00 | 79 010.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 512.00 | 1 999.00 | 4 513.00 | 6 512.00 |
AT Other tangible assets | 13 775.00 | 4 431.00 | 9 344.00 | 13 775.00 |
BJ TOTAL (I) | 104 297.00 | 6 430.00 | 97 867.00 | 104 297.00 |
BL Raw materials, supplies | 126 345.00 | | 126 345.00 | 126 345.00 |
BR Intermediate and finished products | 43 300.00 | | 43 300.00 | 43 300.00 |
BX Customers and related accounts | 67 258.00 | | 67 258.00 | 67 258.00 |
BZ Other receivables | 18 127.00 | | 18 127.00 | 18 127.00 |
CF Cash and cash equivalents | 20 438.00 | | 20 438.00 | 20 438.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 280 778.00 | | 280 778.00 | 280 778.00 |
CO Grand total (0 to V) | 385 075.00 | 6 430.00 | 378 645.00 | 385 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 492.00 | | | 14 492.00 |
DH Retained earnings | | 6 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 647.00 | 8 704.00 | | -34 647.00 |
DL TOTAL (I) | 10 606.00 | 45 254.00 | | 10 606.00 |
DU Loans and Debts from Credit Institutions (3) | 16 565.00 | 55 175.00 | | 16 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | 481.00 | | 2 908.00 |
DW Advances and down payments received on current orders | | 618.00 | | |
DX Trade payables and related accounts | 137 563.00 | 86 666.00 | | 137 563.00 |
DY Tax and social security liabilities | 195 625.00 | 148 052.00 | | 195 625.00 |
DZ Fixed asset liabilities and related accounts | 14 222.00 | 27 321.00 | | 14 222.00 |
EA Other liabilities | 1 152.00 | 12 454.00 | | 1 152.00 |
EC TOTAL (IV) | 368 038.00 | 330 769.00 | | 368 038.00 |
EE Grand total (I to V) | 378 645.00 | 376 024.00 | | 378 645.00 |
EG Accrued income and payables due within one year | 363 545.00 | 323 772.00 | | 363 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 548.00 | 35 372.00 | | 3 548.00 |
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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 | 99 197.00 | | | 99 197.00 |
I4 DECREASES Grand Total | | | 104 297.00 | |
IO DECREASES Total including other intangible assets | | | 84 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 010.00 | | | 84 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 187.00 | | | 15 187.00 |
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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 | 2 631.00 | 3 798.00 | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631.00 | 3 798.00 | | 2 631.00 |
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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 | 137 563.00 | 137 563.00 | | 137 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 222.00 | 14 222.00 | | 14 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
UX Other trade receivables | 67 258.00 | | | 67 258.00 |
VG Loans with a maturity of up to one year at origin | 3 548.00 | 3 548.00 | | 3 548.00 |
VH Loans with a maturity of more than one year at origin | 13 017.00 | 8 524.00 | 4 492.00 | 13 017.00 |
VJ Loans taken out during the year | 1 800.00 | | | 1 800.00 |
VK Loans repaid during the year | 8 585.00 | | | 8 585.00 |
VP Miscellaneous | 18 127.00 | | | 18 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 625.00 | 195 625.00 | | 195 625.00 |
VS Prepaid expenses | 5 308.00 | | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 694.00 | 90 694.00 | | 90 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 038.00 | 363 545.00 | 4 492.00 | 368 038.00 |
