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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 24 790.00 | 18 438.00 | 6 352.00 | 24 790.00 |
BD Other fixed assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 81 734.00 | 20 838.00 | 60 896.00 | 81 734.00 |
BL Raw materials, supplies | 46 030.00 | | 46 030.00 | 46 030.00 |
BX Customers and related accounts | 371 132.00 | | 371 132.00 | 371 132.00 |
BZ Other receivables | 89 082.00 | | 89 082.00 | 89 082.00 |
CF Cash and cash equivalents | 46 875.00 | | 46 875.00 | 46 875.00 |
CJ TOTAL (II) | 553 119.00 | | 553 119.00 | 553 119.00 |
CO Grand total (0 to V) | 634 853.00 | 20 838.00 | 614 014.00 | 634 853.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 480.00 | 71 178.00 | | 141 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 182.00 | 80 302.00 | | -75 182.00 |
DL TOTAL (I) | 77 298.00 | 162 480.00 | | 77 298.00 |
DU Loans and Debts from Credit Institutions (3) | 182 609.00 | 152 274.00 | | 182 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 137.00 | | |
DX Trade payables and related accounts | 238 803.00 | 159 423.00 | | 238 803.00 |
DY Tax and social security liabilities | 113 026.00 | 159 428.00 | | 113 026.00 |
EA Other liabilities | 2 277.00 | | | 2 277.00 |
EC TOTAL (IV) | 536 716.00 | 472 262.00 | | 536 716.00 |
EE Grand total (I to V) | 614 014.00 | 634 742.00 | | 614 014.00 |
EG Accrued income and payables due within one year | 479 439.00 | 397 329.00 | | 479 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 677.00 | 60 117.00 | | 107 677.00 |
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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 | 82 291.00 | | 4 863.00 | 82 291.00 |
I3 DECREASES Total Financial Fixed Assets | 5 420.00 | | 4 544.00 | 5 420.00 |
I4 DECREASES Grand Total | 5 420.00 | | 81 734.00 | 5 420.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 871.00 | | 319.00 | 26 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | 4 544.00 | 5 420.00 |
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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 | 13 640.00 | 7 199.00 | | 13 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 640.00 | 7 199.00 | | 13 640.00 |
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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 | 238 803.00 | 238 803.00 | | 238 803.00 |
8C Staff and Related Accounts | 32 590.00 | 32 590.00 | | 32 590.00 |
8D Social Security and Other Social Organizations | 17 859.00 | 17 859.00 | | 17 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
UX Other trade receivables | 371 132.00 | 371 132.00 | | 371 132.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 43 561.00 | 43 561.00 | | 43 561.00 |
VG Loans with a maturity of up to one year at origin | 107 677.00 | 107 677.00 | | 107 677.00 |
VH Loans with a maturity of more than one year at origin | 74 933.00 | 17 656.00 | 57 276.00 | 74 933.00 |
VM Income taxes | 34 342.00 | 34 342.00 | | 34 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 178.00 | 9 178.00 | | 9 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 213.00 | 460 213.00 | | 460 213.00 |
VW VAT | 57 619.00 | 57 619.00 | | 57 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 716.00 | 479 439.00 | 57 276.00 | 536 716.00 |
