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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 054.00 | 3 800.00 | 1 254.00 | 5 054.00 |
AH Goodwill | 65 513.00 | | 65 513.00 | 65 513.00 |
AP Buildings | 315 406.00 | 47 451.00 | 267 955.00 | 315 406.00 |
AR Technical installations, industrial equipment and tools | 186 963.00 | 92 341.00 | 94 622.00 | 186 963.00 |
AT Other tangible assets | 587 675.00 | 143 175.00 | 444 501.00 | 587 675.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 1 286 154.00 | 286 767.00 | 999 387.00 | 1 286 154.00 |
BL Raw materials, supplies | 246.00 | | 246.00 | 246.00 |
BT Goods | 358 070.00 | | 358 070.00 | 358 070.00 |
BX Customers and related accounts | 119 746.00 | 100 071.00 | 19 675.00 | 119 746.00 |
BZ Other receivables | 1 051 758.00 | 845 297.00 | 206 461.00 | 1 051 758.00 |
CF Cash and cash equivalents | 117 581.00 | | 117 581.00 | 117 581.00 |
CH Prepaid expenses | 15 860.00 | | 15 860.00 | 15 860.00 |
CJ TOTAL (II) | 1 663 261.00 | 945 369.00 | 717 893.00 | 1 663 261.00 |
CO Grand total (0 to V) | 2 949 415.00 | 1 232 135.00 | 1 717 280.00 | 2 949 415.00 |
CU Other investments | 84 292.00 | | 84 292.00 | 84 292.00 |
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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 |
DG Other reserves | 135 001.00 | 135 001.00 | | 135 001.00 |
DH Retained earnings | -948 948.00 | | | -948 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 514.00 | -948 948.00 | | -333 514.00 |
DL TOTAL (I) | -1 103 460.00 | -769 946.00 | | -1 103 460.00 |
DP Provisions for Risks | 4 673.00 | 4 673.00 | | 4 673.00 |
DR TOTAL (IV) | 4 673.00 | 4 673.00 | | 4 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 713.00 | 974 693.00 | | 1 187 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 494.00 | 332 928.00 | | 338 494.00 |
DX Trade payables and related accounts | 991 912.00 | 929 570.00 | | 991 912.00 |
DY Tax and social security liabilities | 135 558.00 | 95 487.00 | | 135 558.00 |
EA Other liabilities | 162 390.00 | 133 868.00 | | 162 390.00 |
EC TOTAL (IV) | 2 816 067.00 | 2 466 545.00 | | 2 816 067.00 |
EE Grand total (I to V) | 1 717 280.00 | 1 701 272.00 | | 1 717 280.00 |
EG Accrued income and payables due within one year | 2 094 872.00 | 1 859 625.00 | | 2 094 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 656.00 | 204 348.00 | | 442 656.00 |
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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 | 1 165 203.00 | | 127 584.00 | 1 165 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 054.00 | | | 5 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 542.00 | |
I4 DECREASES Grand Total | | 6 633.00 | 1 286 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 054.00 | |
IO DECREASES Total including other intangible assets | | | 65 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 633.00 | 1 090 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 513.00 | | | 65 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 862.00 | | 44 816.00 | 1 051 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 775.00 | | 82 767.00 | 42 775.00 |
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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 | 178 244.00 | 109 357.00 | 834.00 | 178 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 115.00 | 1 685.00 | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 129.00 | 107 672.00 | 834.00 | 176 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 673.00 | | | 4 673.00 |
6T Receivables | 100 071.00 | | | 100 071.00 |
6X Other provisions for depreciation | 851 834.00 | | 6 537.00 | 851 834.00 |
7B Total provisions for depreciation | 951 905.00 | | 6 537.00 | 951 905.00 |
7C Grand total | 956 578.00 | | 6 537.00 | 956 578.00 |
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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 | 991 912.00 | 991 912.00 | | 991 912.00 |
8C Staff and Related Accounts | 41 544.00 | 41 544.00 | | 41 544.00 |
8D Social Security and Other Social Organizations | 29 879.00 | 29 879.00 | | 29 879.00 |
8E Income Taxes | 711.00 | 711.00 | | 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 390.00 | 162 390.00 | | 162 390.00 |
UT Other financial assets | 41 250.00 | 41 250.00 | | 41 250.00 |
UX Other trade receivables | 168.00 | | | 168.00 |
VA Doubtful or disputed receivables | 119 579.00 | | | 119 579.00 |
VB VAT | 82 946.00 | | | 82 946.00 |
VC Group and associates | 843 298.00 | | | 843 298.00 |
VG Loans with a maturity of up to one year at origin | 444 100.00 | 444 100.00 | | 444 100.00 |
VH Loans with a maturity of more than one year at origin | 743 614.00 | 22 418.00 | 714 066.00 | 743 614.00 |
VI Group and Associates | 338 494.00 | 338 494.00 | | 338 494.00 |
VK Loans repaid during the year | 24 851.00 | | | 24 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 404.00 | 58 404.00 | | 58 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 514.00 | | | 125 514.00 |
VS Prepaid expenses | 15 860.00 | | | 15 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 614.00 | 1 228 614.00 | | 1 228 614.00 |
VW VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 067.00 | 2 094 872.00 | 714 066.00 | 2 816 067.00 |
