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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 9 205.00 | 1 293.00 | 7 912.00 | 9 205.00 |
AR Technical installations, industrial equipment and tools | 49 977.00 | 31 724.00 | 18 253.00 | 49 977.00 |
AT Other tangible assets | 187.00 | 187.00 | | 187.00 |
BJ TOTAL (I) | 179 371.00 | 33 205.00 | 146 165.00 | 179 371.00 |
BT Goods | 170 511.00 | | 170 511.00 | 170 511.00 |
BX Customers and related accounts | 16 997.00 | | 16 997.00 | 16 997.00 |
BZ Other receivables | 8 310.00 | | 8 310.00 | 8 310.00 |
CF Cash and cash equivalents | 160 215.00 | | 160 215.00 | 160 215.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 357 998.00 | | 357 998.00 | 357 998.00 |
CO Grand total (0 to V) | 537 369.00 | 33 205.00 | 504 163.00 | 537 369.00 |
CR Shares due in more than one year | 6 815.00 | | | 6 815.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 519.00 | 92 519.00 | | 92 519.00 |
DH Retained earnings | -81 173.00 | | | -81 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 210.00 | -81 173.00 | | -8 210.00 |
DL TOTAL (I) | 14 134.00 | 22 345.00 | | 14 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 827.00 | 274 883.00 | | 399 827.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 48 095.00 | 50 547.00 | | 48 095.00 |
DY Tax and social security liabilities | 40 184.00 | 13 798.00 | | 40 184.00 |
DZ Fixed asset liabilities and related accounts | | 540.00 | | |
EA Other liabilities | 1 920.00 | 20.00 | | 1 920.00 |
EC TOTAL (IV) | 490 028.00 | 342 289.00 | | 490 028.00 |
EE Grand total (I to V) | 504 163.00 | 364 635.00 | | 504 163.00 |
EI Including equity loans | 399 827.00 | | | 399 827.00 |
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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 | 169 128.00 | | 10 243.00 | 169 128.00 |
I4 DECREASES Grand Total | | | 179 371.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 128.00 | | 10 243.00 | 49 128.00 |
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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 | 28 569.00 | 4 637.00 | | 28 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 569.00 | 4 637.00 | | 28 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 680.00 | | 5 680.00 | 5 680.00 |
7B Total provisions for depreciation | 5 680.00 | | 5 680.00 | 5 680.00 |
7C Grand total | 5 680.00 | | 5 680.00 | 5 680.00 |
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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 | 48 096.00 | 48 096.00 | | 48 096.00 |
8C Staff and Related Accounts | 7 021.00 | 7 021.00 | | 7 021.00 |
8D Social Security and Other Social Organizations | 5 261.00 | 5 261.00 | | 5 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 16 997.00 | 16 997.00 | | 16 997.00 |
VB VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VI Group and Associates | 399 828.00 | 399 828.00 | | 399 828.00 |
VM Income taxes | 6 151.00 | 6 151.00 | | 6 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 271.00 | 27 271.00 | | 27 271.00 |
VW VAT | 25 316.00 | 25 316.00 | | 25 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 028.00 | 490 028.00 | | 490 028.00 |
