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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 | 12 376.00 | | 12 376.00 | 12 376.00 |
AT Other tangible assets | 9 195.00 | | 9 195.00 | 9 195.00 |
BH Other financial assets | 17 648.00 | | 17 648.00 | 17 648.00 |
BJ TOTAL (I) | 367 950.00 | | 367 950.00 | 367 950.00 |
BT Goods | 27 999.00 | | 27 999.00 | 27 999.00 |
BX Customers and related accounts | 18 112.00 | | 18 112.00 | 18 112.00 |
BZ Other receivables | 23 191.00 | | 23 191.00 | 23 191.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 8 173.00 | | 8 173.00 | 8 173.00 |
CJ TOTAL (II) | 77 913.00 | | 77 913.00 | 77 913.00 |
CO Grand total (0 to V) | 445 864.00 | | 445 864.00 | 445 864.00 |
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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 | | 20 000.00 |
DH Retained earnings | -154 484.00 | | | -154 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702.00 | -154 484.00 | | 2 702.00 |
DL TOTAL (I) | -131 783.00 | -134 484.00 | | -131 783.00 |
DU Loans and Debts from Credit Institutions (3) | 242 909.00 | 293 206.00 | | 242 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 355.00 | 90 269.00 | | 84 355.00 |
DW Advances and down payments received on current orders | 156 765.00 | 174 480.00 | | 156 765.00 |
DY Tax and social security liabilities | 86 822.00 | 151 844.00 | | 86 822.00 |
EA Other liabilities | 6 795.00 | 1 255.00 | | 6 795.00 |
EC TOTAL (IV) | 577 646.00 | 711 053.00 | | 577 646.00 |
EE Grand total (I to V) | 445 864.00 | 576 569.00 | | 445 864.00 |
EG Accrued income and payables due within one year | 420 881.00 | 293 907.00 | | 420 881.00 |
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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 | 373 277.00 | | 11 295.00 | 373 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 648.00 | |
I4 DECREASES Grand Total | | | 384 573.00 | |
IO DECREASES Total including other intangible assets | | | 328 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 730.00 | | | 328 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 695.00 | | 10 499.00 | 27 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 852.00 | | 796.00 | 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 | 8 208.00 | 8 415.00 | | 8 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 208.00 | 8 415.00 | | 8 208.00 |
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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 | 63 986.00 | 63 986.00 | | 63 986.00 |
8C Staff and Related Accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
8D Social Security and Other Social Organizations | 9 457.00 | 9 457.00 | | 9 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
UT Other financial assets | 17 648.00 | | 17 648.00 | 17 648.00 |
UX Other trade receivables | 18 112.00 | 18 112.00 | | 18 112.00 |
VB VAT | 13 068.00 | 13 068.00 | | 13 068.00 |
VH Loans with a maturity of more than one year at origin | 242 909.00 | 242 909.00 | | 242 909.00 |
VI Group and Associates | 84 355.00 | 84 355.00 | | 84 355.00 |
VK Loans repaid during the year | 50 256.00 | | | 50 256.00 |
VM Income taxes | 7 633.00 | 7 633.00 | | 7 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
VS Prepaid expenses | 8 173.00 | 8 173.00 | | 8 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 124.00 | 49 475.00 | 17 648.00 | 67 124.00 |
VW VAT | 8 059.00 | 8 059.00 | | 8 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 881.00 | 420 881.00 | | 420 881.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
