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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 730.00 | | 328 730.00 | 328 730.00 |
AR Technical installations, industrial equipment and tools | 5 879.00 | | 5 879.00 | 5 879.00 |
AT Other tangible assets | 13 608.00 | | 13 608.00 | 13 608.00 |
BH Other financial assets | 16 852.00 | | 16 852.00 | 16 852.00 |
BJ TOTAL (I) | 365 070.00 | | 365 070.00 | 365 070.00 |
BT Goods | 29 234.00 | | 29 234.00 | 29 234.00 |
BZ Other receivables | 87 381.00 | | 87 381.00 | 87 381.00 |
CF Cash and cash equivalents | 71 049.00 | | 71 049.00 | 71 049.00 |
CH Prepaid expenses | 23 835.00 | | 23 835.00 | 23 835.00 |
CJ TOTAL (II) | 211 499.00 | | 211 499.00 | 211 499.00 |
CO Grand total (0 to V) | 576 569.00 | | 576 569.00 | 576 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 484.00 | | | -154 484.00 |
DL TOTAL (I) | -134 484.00 | | | -134 484.00 |
DU Loans and Debts from Credit Institutions (3) | 293 206.00 | | | 293 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 269.00 | | | 90 269.00 |
DW Advances and down payments received on current orders | 174 480.00 | | | 174 480.00 |
DX Trade payables and related accounts | 118 925.00 | | | 118 925.00 |
DY Tax and social security liabilities | 32 919.00 | | | 32 919.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 711 053.00 | | | 711 053.00 |
EE Grand total (I to V) | 576 569.00 | | | 576 569.00 |
EG Accrued income and payables due within one year | 293 907.00 | | | 293 907.00 |
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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 | | | 373 683.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 852.00 | |
I4 DECREASES Grand Total | | 406.00 | 373 277.00 | |
IO DECREASES Total including other intangible assets | | | 328 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406.00 | 27 695.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 328 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 852.00 | |
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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 | | 8 290.00 | 82.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 290.00 | 82.00 | |
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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 | 118 924.00 | 118 924.00 | | 118 924.00 |
8C Staff and Related Accounts | 7 717.00 | 7 717.00 | | 7 717.00 |
8D Social Security and Other Social Organizations | 17 122.00 | 17 122.00 | | 17 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 16 852.00 | | | 16 852.00 |
UX Other trade receivables | 51 841.00 | | | 51 841.00 |
UZ Social Security, other social security organizations | 1 234.00 | | | 1 234.00 |
VB VAT | 17 760.00 | | | 17 760.00 |
VH Loans with a maturity of more than one year at origin | 293 206.00 | 50 540.00 | 207 163.00 | 293 206.00 |
VI Group and Associates | 90 269.00 | 90 269.00 | | 90 269.00 |
VJ Loans taken out during the year | 359 000.00 | | | 359 000.00 |
VK Loans repaid during the year | 66 078.00 | | | 66 078.00 |
VM Income taxes | 9 532.00 | | | 9 532.00 |
VN Other taxes, similar payments | 387.00 | | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 627.00 | | | 6 627.00 |
VS Prepaid expenses | 23 835.00 | | | 23 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 068.00 | 111 216.00 | 16 852.00 | 128 068.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 573.00 | 293 907.00 | 207 163.00 | 536 573.00 |
