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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 2 567.00 | | 2 567.00 |
AT Other tangible assets | 141 674.00 | 104 668.00 | 37 006.00 | 141 674.00 |
BF Loans | | | | |
BH Other financial assets | 8 854.00 | | 8 854.00 | 8 854.00 |
BJ TOTAL (I) | 213 095.00 | 107 235.00 | 105 860.00 | 213 095.00 |
BL Raw materials, supplies | 2 172.00 | | 2 172.00 | 2 172.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 159 206.00 | | 159 206.00 | 159 206.00 |
BZ Other receivables | 63 776.00 | | 63 776.00 | 63 776.00 |
CF Cash and cash equivalents | 19 261.00 | | 19 261.00 | 19 261.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 246 126.00 | | 246 126.00 | 246 126.00 |
CO Grand total (0 to V) | 459 221.00 | 107 235.00 | 351 986.00 | 459 221.00 |
CP Shares due in less than one year | 8 854.00 | | | 8 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 229 361.00 | 190 450.00 | | 229 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 163.00 | 38 912.00 | | -55 163.00 |
DL TOTAL (I) | 184 098.00 | 239 261.00 | | 184 098.00 |
DU Loans and Debts from Credit Institutions (3) | 9 845.00 | 351.00 | | 9 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | 2 937.00 | | 2 215.00 |
DX Trade payables and related accounts | 78 267.00 | 66 014.00 | | 78 267.00 |
DY Tax and social security liabilities | 77 561.00 | 98 523.00 | | 77 561.00 |
EA Other liabilities | | 113.00 | | |
EC TOTAL (IV) | 167 888.00 | 167 938.00 | | 167 888.00 |
EE Grand total (I to V) | 351 986.00 | 407 199.00 | | 351 986.00 |
EG Accrued income and payables due within one year | 167 888.00 | 167 937.00 | | 167 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 351.00 | | 458.00 |
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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 | 133 313.00 | 8 922.00 | 35 000.00 | 133 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 313.00 | 8 922.00 | 35 000.00 | 133 313.00 |
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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 | 78 267.00 | 78 267.00 | | 78 267.00 |
8D Social Security and Other Social Organizations | 77 561.00 | 77 561.00 | | 77 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 8 854.00 | 8 854.00 | | 8 854.00 |
VG Loans with a maturity of up to one year at origin | 9 845.00 | 9 845.00 | | 9 845.00 |
VS Prepaid expenses | 224 436.00 | 224 436.00 | | 224 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 290.00 | 233 290.00 | | 233 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 888.00 | 167 888.00 | | 167 888.00 |
