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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 | 1 909.00 | 1 785.00 | 124.00 | 1 909.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 5 410.00 | 5 410.00 | | 5 410.00 |
AT Other tangible assets | 45 370.00 | 44 855.00 | 515.00 | 45 370.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 255 188.00 | 52 051.00 | 203 136.00 | 255 188.00 |
BN Goods in progress | 6 416.00 | | 6 416.00 | 6 416.00 |
BT Goods | 30 495.00 | | 30 495.00 | 30 495.00 |
BX Customers and related accounts | 23 606.00 | | 23 606.00 | 23 606.00 |
BZ Other receivables | 11 416.00 | | 11 416.00 | 11 416.00 |
CF Cash and cash equivalents | 8 612.00 | | 8 612.00 | 8 612.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 81 542.00 | | 81 542.00 | 81 542.00 |
CO Grand total (0 to V) | 336 730.00 | 52 051.00 | 284 679.00 | 336 730.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -27 000.00 | -142 425.00 | | -27 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 400.00 | 115 425.00 | | 5 400.00 |
DL TOTAL (I) | 32 400.00 | 27 000.00 | | 32 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 698.00 | 12 518.00 | | 3 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 058.00 | 142 396.00 | | 199 058.00 |
DW Advances and down payments received on current orders | 6 855.00 | | | 6 855.00 |
DX Trade payables and related accounts | 24 006.00 | 46 143.00 | | 24 006.00 |
DY Tax and social security liabilities | 18 462.00 | 15 124.00 | | 18 462.00 |
EA Other liabilities | 197.00 | 53 562.00 | | 197.00 |
EC TOTAL (IV) | 252 279.00 | 269 744.00 | | 252 279.00 |
EE Grand total (I to V) | 284 679.00 | 296 744.00 | | 284 679.00 |
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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 | 255 188.00 | | | 255 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | | 255 188.00 | |
IO DECREASES Total including other intangible assets | | | 201 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 910.00 | | | 201 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 781.00 | | | 50 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | | 2 498.00 |
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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 | 51 269.00 | 782.00 | | 51 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 250.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 733.00 | 532.00 | | 49 733.00 |
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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 | 24 007.00 | 24 007.00 | | 24 007.00 |
8C Staff and Related Accounts | 8 172.00 | 8 172.00 | | 8 172.00 |
8D Social Security and Other Social Organizations | 5 967.00 | 5 967.00 | | 5 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
UX Other trade receivables | 23 606.00 | 23 606.00 | | 23 606.00 |
VB VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VG Loans with a maturity of up to one year at origin | 3 698.00 | 3 698.00 | | 3 698.00 |
VI Group and Associates | 199 058.00 | 199 058.00 | | 199 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 406.00 | 8 406.00 | | 8 406.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 441.00 | 36 018.00 | 2 423.00 | 38 441.00 |
VW VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 423.00 | 245 423.00 | | 245 423.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
