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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 5 350.00 | 2 361.00 | 2 989.00 | 5 350.00 |
AT Other tangible assets | 60 399.00 | 33 181.00 | 27 218.00 | 60 399.00 |
BJ TOTAL (I) | 84 149.00 | 35 542.00 | 48 607.00 | 84 149.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 16 936.00 | | 16 936.00 | 16 936.00 |
BX Customers and related accounts | 66 653.00 | 14 195.00 | 52 457.00 | 66 653.00 |
BZ Other receivables | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 91 178.00 | 14 195.00 | 76 983.00 | 91 178.00 |
CO Grand total (0 to V) | 175 327.00 | 49 737.00 | 125 590.00 | 175 327.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 928.00 | | | 928.00 |
DG Other reserves | 23 042.00 | | | 23 042.00 |
DH Retained earnings | -46 974.00 | | | -46 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 182.00 | | | -66 182.00 |
DL TOTAL (I) | -59 186.00 | | | -59 186.00 |
DU Loans and Debts from Credit Institutions (3) | 9 413.00 | | | 9 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 818.00 | | | 20 818.00 |
DX Trade payables and related accounts | 22 614.00 | | | 22 614.00 |
DY Tax and social security liabilities | 28 521.00 | | | 28 521.00 |
EA Other liabilities | 103 411.00 | | | 103 411.00 |
EC TOTAL (IV) | 184 776.00 | | | 184 776.00 |
EE Grand total (I to V) | 125 590.00 | | | 125 590.00 |
EG Accrued income and payables due within one year | 184 776.00 | | | 184 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 347.00 | | | 8 347.00 |
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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 | 83 349.00 | | 800.00 | 83 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 84 149.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 749.00 | | | 65 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 800.00 | 1 600.00 |
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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 | 30 075.00 | 5 467.00 | | 30 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 075.00 | 5 467.00 | | 30 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 462.00 | 6 320.00 | 1 587.00 | 9 462.00 |
7B Total provisions for depreciation | 9 462.00 | 6 320.00 | 1 587.00 | 9 462.00 |
7C Grand total | 9 462.00 | 6 320.00 | 1 587.00 | 9 462.00 |
UE of which provisions and reversals: - Operating | | 6 320.00 | 1 587.00 | |
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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 | 22 614.00 | 22 614.00 | | 22 614.00 |
8C Staff and Related Accounts | 6 127.00 | 6 127.00 | | 6 127.00 |
8D Social Security and Other Social Organizations | 8 224.00 | 8 224.00 | | 8 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 411.00 | 103 411.00 | | 103 411.00 |
UX Other trade receivables | 50 246.00 | 50 246.00 | | 50 246.00 |
VA Doubtful or disputed receivables | 16 407.00 | | 16 407.00 | 16 407.00 |
VB VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VG Loans with a maturity of up to one year at origin | 8 347.00 | 8 347.00 | | 8 347.00 |
VH Loans with a maturity of more than one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VI Group and Associates | 20 818.00 | 20 818.00 | | 20 818.00 |
VK Loans repaid during the year | 4 741.00 | | | 4 741.00 |
VM Income taxes | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 242.00 | 56 835.00 | 16 407.00 | 73 242.00 |
VW VAT | 13 957.00 | 13 957.00 | | 13 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 776.00 | 184 776.00 | | 184 776.00 |
