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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 20 947.00 | 9 756.00 | 11 191.00 | 20 947.00 |
AR Technical installations, industrial equipment and tools | 5 322.00 | 4 320.00 | 1 002.00 | 5 322.00 |
AT Other tangible assets | 13 814.00 | 11 156.00 | 2 659.00 | 13 814.00 |
BH Other financial assets | 38 005.00 | | 38 005.00 | 38 005.00 |
BJ TOTAL (I) | 84 588.00 | 25 232.00 | 59 357.00 | 84 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 686.00 | | 63 686.00 | 63 686.00 |
BZ Other receivables | 39 199.00 | | 39 199.00 | 39 199.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 782.00 | | 103 782.00 | 103 782.00 |
CO Grand total (0 to V) | 188 371.00 | 25 232.00 | 163 139.00 | 188 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700.00 | 12 700.00 | | 12 700.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -138 582.00 | -75 843.00 | | -138 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 035.00 | -62 739.00 | | -150 035.00 |
DL TOTAL (I) | -275 117.00 | -125 082.00 | | -275 117.00 |
DU Loans and Debts from Credit Institutions (3) | 69 144.00 | 69 700.00 | | 69 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 116.00 | | 13.00 |
DX Trade payables and related accounts | 48 418.00 | 42 349.00 | | 48 418.00 |
DY Tax and social security liabilities | 320 602.00 | 234 740.00 | | 320 602.00 |
EA Other liabilities | 78.00 | 160.00 | | 78.00 |
EC TOTAL (IV) | 438 255.00 | 347 064.00 | | 438 255.00 |
EE Grand total (I to V) | 163 139.00 | 221 982.00 | | 163 139.00 |
EG Accrued income and payables due within one year | 425 914.00 | 327 257.00 | | 425 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 335.00 | 40 434.00 | | 49 335.00 |
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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 | 22 587.00 | 5 442.00 | 2 797.00 | 22 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 587.00 | 5 442.00 | 2 797.00 | 22 587.00 |
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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 | 48 418.00 | 48 418.00 | | 48 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VG Loans with a maturity of up to one year at origin | 69 144.00 | 56 802.00 | 12 342.00 | 69 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 602.00 | 320 602.00 | | 320 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 890.00 | 102 885.00 | 38 005.00 | 140 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 255.00 | 425 914.00 | 12 342.00 | 438 255.00 |
