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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 147 088.00 | 132 098.00 | 14 990.00 | 147 088.00 |
AT Other tangible assets | 54 304.00 | 31 592.00 | 22 713.00 | 54 304.00 |
BJ TOTAL (I) | 255 392.00 | 163 690.00 | 91 702.00 | 255 392.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 16 821.00 | | 16 821.00 | 16 821.00 |
BX Customers and related accounts | 40 084.00 | | 40 084.00 | 40 084.00 |
BZ Other receivables | 16 566.00 | | 16 566.00 | 16 566.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 85 695.00 | | 85 695.00 | 85 695.00 |
CO Grand total (0 to V) | 341 087.00 | 163 690.00 | 177 398.00 | 341 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 7 188.00 | | | 7 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 011.00 | | | -21 011.00 |
DL TOTAL (I) | 13 677.00 | | | 13 677.00 |
DU Loans and Debts from Credit Institutions (3) | 76 465.00 | | | 76 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | | | 441.00 |
DW Advances and down payments received on current orders | 11 846.00 | | | 11 846.00 |
DX Trade payables and related accounts | 20 773.00 | | | 20 773.00 |
DY Tax and social security liabilities | 36 101.00 | | | 36 101.00 |
EA Other liabilities | 18 094.00 | | | 18 094.00 |
EC TOTAL (IV) | 163 721.00 | | | 163 721.00 |
EE Grand total (I to V) | 177 398.00 | | | 177 398.00 |
EG Accrued income and payables due within one year | 118 572.00 | | | 118 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 664.00 | | | 5 664.00 |
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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 | 238 206.00 | | 19 186.00 | 238 206.00 |
I4 DECREASES Grand Total | | 2 000.00 | 255 392.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 201 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 206.00 | | 19 186.00 | 184 206.00 |
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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 | 153 742.00 | 11 947.00 | 2 000.00 | 153 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 742.00 | 11 947.00 | 2 000.00 | 153 742.00 |
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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 | 20 773.00 | 20 773.00 | | 20 773.00 |
8C Staff and Related Accounts | 15 736.00 | 15 736.00 | | 15 736.00 |
8D Social Security and Other Social Organizations | 14 881.00 | 14 881.00 | | 14 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 094.00 | 18 094.00 | | 18 094.00 |
UX Other trade receivables | 35 919.00 | | | 35 919.00 |
UY Staff and related accounts | 573.00 | | | 573.00 |
VA Doubtful or disputed receivables | 4 165.00 | | | 4 165.00 |
VB VAT | 3 286.00 | | | 3 286.00 |
VH Loans with a maturity of more than one year at origin | 76 465.00 | 43 163.00 | 33 302.00 | 76 465.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VJ Loans taken out during the year | 20 330.00 | | | 20 330.00 |
VK Loans repaid during the year | 31 471.00 | | | 31 471.00 |
VM Income taxes | 10 896.00 | | | 10 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | | | 1 811.00 |
VS Prepaid expenses | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 874.00 | 58 874.00 | | 58 874.00 |
VW VAT | 5 484.00 | 5 484.00 | | 5 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 874.00 | 118 572.00 | 33 302.00 | 151 874.00 |
