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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 14 947.00 | 12 065.00 | 2 881.00 | 14 947.00 |
AT Other tangible assets | 41 826.00 | 41 826.00 | | 41 826.00 |
BJ TOTAL (I) | 108 613.00 | 53 891.00 | 54 722.00 | 108 613.00 |
BL Raw materials, supplies | 10 870.00 | | 10 870.00 | 10 870.00 |
BN Goods in progress | 11 190.00 | | 11 190.00 | 11 190.00 |
BX Customers and related accounts | 9 407.00 | | 9 407.00 | 9 407.00 |
BZ Other receivables | 14 124.00 | | 14 124.00 | 14 124.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 46 273.00 | | 46 273.00 | 46 273.00 |
CO Grand total (0 to V) | 154 887.00 | 53 891.00 | 100 996.00 | 154 887.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 373.00 | 373.00 | | 373.00 |
DH Retained earnings | -32 099.00 | -45 102.00 | | -32 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 338.00 | 13 003.00 | | -25 338.00 |
DL TOTAL (I) | -42 063.00 | -16 726.00 | | -42 063.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 6 610.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788.00 | 387.00 | | 1 788.00 |
DW Advances and down payments received on current orders | 2 105.00 | 5 889.00 | | 2 105.00 |
DX Trade payables and related accounts | 19 281.00 | 50 417.00 | | 19 281.00 |
DY Tax and social security liabilities | 118 990.00 | 79 611.00 | | 118 990.00 |
EC TOTAL (IV) | 143 059.00 | 142 914.00 | | 143 059.00 |
EE Grand total (I to V) | 100 996.00 | 126 189.00 | | 100 996.00 |
EG Accrued income and payables due within one year | | 142 914.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 610.00 | | |
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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 | 64 488.00 | 820.00 | 11 417.00 | 64 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 488.00 | 820.00 | 11 417.00 | 64 488.00 |
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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 | 19 281.00 | 19 281.00 | | 19 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 991.00 | 118 991.00 | | 118 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 752.00 | 23 752.00 | | 23 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 954.00 | 140 954.00 | | 140 954.00 |
