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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 966.00 | 668.00 | 298.00 | 966.00 |
AR Technical installations, industrial equipment and tools | 11 755.00 | 1 432.00 | 10 323.00 | 11 755.00 |
AT Other tangible assets | 3 379.00 | 1 682.00 | 1 697.00 | 3 379.00 |
BJ TOTAL (I) | 116 100.00 | 3 782.00 | 112 317.00 | 116 100.00 |
BL Raw materials, supplies | 1 499.00 | | 1 499.00 | 1 499.00 |
BT Goods | 274 551.00 | | 274 551.00 | 274 551.00 |
BV Advances and down payments on orders | 6 129.00 | | 6 129.00 | 6 129.00 |
BX Customers and related accounts | 36 463.00 | | 36 463.00 | 36 463.00 |
BZ Other receivables | 19 020.00 | | 19 020.00 | 19 020.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 337 764.00 | | 337 764.00 | 337 764.00 |
CO Grand total (0 to V) | 453 864.00 | 3 782.00 | 450 082.00 | 453 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DH Retained earnings | -49 996.00 | | | -49 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 208.00 | | | -14 208.00 |
DL TOTAL (I) | 37 796.00 | | | 37 796.00 |
DU Loans and Debts from Credit Institutions (3) | 29 234.00 | | | 29 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 581.00 | | | 303 581.00 |
DW Advances and down payments received on current orders | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 26 394.00 | | | 26 394.00 |
DY Tax and social security liabilities | 47 836.00 | | | 47 836.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 412 286.00 | | | 412 286.00 |
EE Grand total (I to V) | 450 082.00 | | | 450 082.00 |
EG Accrued income and payables due within one year | 393 224.00 | | | 393 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 965.00 | | | 10 965.00 |
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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 | 105 524.00 | | 10 576.00 | 105 524.00 |
I4 DECREASES Grand Total | | | 116 100.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 524.00 | | 10 576.00 | 5 524.00 |
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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 | 1 832.00 | 1 950.00 | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832.00 | 1 950.00 | | 1 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 36 463.00 | 36 463.00 | | 36 463.00 |
VB VAT | 6 638.00 | 6 638.00 | | 6 638.00 |
VM Income taxes | 7 073.00 | 7 073.00 | | 7 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 309.00 | 5 309.00 | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 484.00 | 55 484.00 | | 55 484.00 |
