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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 325 700.00 | 49 193.00 | 276 508.00 | 325 700.00 |
AT Other tangible assets | 4 300.00 | 938.00 | 3 363.00 | 4 300.00 |
BF Loans | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 447 250.00 | 50 130.00 | 397 120.00 | 447 250.00 |
BL Raw materials, supplies | 72 302.00 | | 72 302.00 | 72 302.00 |
BN Goods in progress | 1 438.00 | | 1 438.00 | 1 438.00 |
BR Intermediate and finished products | 3 373.00 | | 3 373.00 | 3 373.00 |
BX Customers and related accounts | 163 342.00 | | 163 342.00 | 163 342.00 |
BZ Other receivables | 16 686.00 | | 16 686.00 | 16 686.00 |
CF Cash and cash equivalents | 41 876.00 | | 41 876.00 | 41 876.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 300 873.00 | | 300 873.00 | 300 873.00 |
CO Grand total (0 to V) | 748 123.00 | 50 130.00 | 697 993.00 | 748 123.00 |
CP Shares due in less than one year | 17 250.00 | | | 17 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 267.00 | | | 64 267.00 |
DL TOTAL (I) | 74 267.00 | 10 000.00 | | 74 267.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 544.00 | | | 346 544.00 |
DX Trade payables and related accounts | 59 172.00 | | | 59 172.00 |
DY Tax and social security liabilities | 57 302.00 | | | 57 302.00 |
EA Other liabilities | 160 645.00 | | | 160 645.00 |
EC TOTAL (IV) | 623 727.00 | | | 623 727.00 |
EE Grand total (I to V) | 697 993.00 | 10 000.00 | | 697 993.00 |
EG Accrued income and payables due within one year | 623 727.00 | | | 623 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | | | 447 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | | 447 250.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 250.00 | |
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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 | | 50 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 130.00 | | |
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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 | 59 172.00 | 59 172.00 | | 59 172.00 |
8C Staff and Related Accounts | 17 764.00 | 17 764.00 | | 17 764.00 |
8D Social Security and Other Social Organizations | 17 848.00 | 17 848.00 | | 17 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 645.00 | 160 645.00 | | 160 645.00 |
UP Loans | 17 250.00 | 17 250.00 | | 17 250.00 |
UX Other trade receivables | 163 342.00 | 163 342.00 | | 163 342.00 |
VB VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 346 544.00 | 346 544.00 | | 346 544.00 |
VP Miscellaneous | 4 311.00 | 4 311.00 | | 4 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 720.00 | 7 720.00 | | 7 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 032.00 | 8 032.00 | | 8 032.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 135.00 | 199 135.00 | | 199 135.00 |
VW VAT | 13 970.00 | 13 970.00 | | 13 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 727.00 | 623 727.00 | | 623 727.00 |
