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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 630.00 | | 161 630.00 | 161 630.00 |
AR Technical installations, industrial equipment and tools | 51 895.00 | 12 456.00 | 39 439.00 | 51 895.00 |
AT Other tangible assets | 231 628.00 | 27 997.00 | 203 631.00 | 231 628.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 451 853.00 | 40 453.00 | 411 400.00 | 451 853.00 |
BT Goods | 12 249.00 | | 12 249.00 | 12 249.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 53 847.00 | | 53 847.00 | 53 847.00 |
CF Cash and cash equivalents | 147 698.00 | | 147 698.00 | 147 698.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 213 937.00 | | 213 937.00 | 213 937.00 |
CO Grand total (0 to V) | 665 790.00 | 40 453.00 | 625 337.00 | 665 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 17 288.00 | | | 17 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 807.00 | 18 538.00 | | -43 807.00 |
DL TOTAL (I) | -12 770.00 | 31 038.00 | | -12 770.00 |
DQ Provisions for Expenses | | 823.00 | | |
DR TOTAL (IV) | | 823.00 | | |
DU Loans and Debts from Credit Institutions (3) | 211 953.00 | 66 790.00 | | 211 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 113.00 | 81 780.00 | | 107 113.00 |
DX Trade payables and related accounts | 264 412.00 | 42 250.00 | | 264 412.00 |
DY Tax and social security liabilities | 54 628.00 | 27 546.00 | | 54 628.00 |
DZ Fixed asset liabilities and related accounts | | 6 240.00 | | |
EC TOTAL (IV) | 638 107.00 | 224 607.00 | | 638 107.00 |
EE Grand total (I to V) | 625 337.00 | 256 468.00 | | 625 337.00 |
EG Accrued income and payables due within one year | 638 107.00 | 224 607.00 | | 638 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 666.00 | | | 2 666.00 |
EI Including equity loans | 107 113.00 | | | 107 113.00 |
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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 | 179 728.00 | | 272 175.00 | 179 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 50.00 | 451 853.00 | |
IO DECREASES Total including other intangible assets | | | 161 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 283 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 630.00 | | 112 000.00 | 49 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 098.00 | | 156 475.00 | 127 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 3 700.00 | 3 000.00 |
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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 | 7 551.00 | 32 902.00 | | 7 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 551.00 | 32 902.00 | | 7 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 823.00 | | 823.00 | 823.00 |
5Z Total provisions for risks and expenses | 823.00 | | 823.00 | 823.00 |
7C Grand total | 823.00 | | 823.00 | 823.00 |
UE of which provisions and reversals: - Operating | | | 823.00 | |
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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 | 264 412.00 | 264 412.00 | | 264 412.00 |
8C Staff and Related Accounts | 33 697.00 | 33 697.00 | | 33 697.00 |
8D Social Security and Other Social Organizations | 19 366.00 | 19 366.00 | | 19 366.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
VB VAT | 36 843.00 | 36 843.00 | | 36 843.00 |
VG Loans with a maturity of up to one year at origin | 2 666.00 | 2 666.00 | | 2 666.00 |
VH Loans with a maturity of more than one year at origin | 209 287.00 | 209 287.00 | | 209 287.00 |
VI Group and Associates | 107 113.00 | 107 113.00 | | 107 113.00 |
VJ Loans taken out during the year | 217 063.00 | | | 217 063.00 |
VK Loans repaid during the year | 74 694.00 | | | 74 694.00 |
VM Income taxes | 9 152.00 | 9 152.00 | | 9 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 853.00 | 7 853.00 | | 7 853.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 690.00 | 53 990.00 | 6 700.00 | 60 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 107.00 | 638 107.00 | | 638 107.00 |
