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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 42 202.00 | 41 062.00 | 1 140.00 | 42 202.00 |
AT Other tangible assets | 185 561.00 | 140 015.00 | 45 546.00 | 185 561.00 |
BB Receivables related to investments | 1 028.00 | | 1 028.00 | 1 028.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 279 631.00 | 181 077.00 | 98 553.00 | 279 631.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 188 166.00 | 23 839.00 | 164 327.00 | 188 166.00 |
BZ Other receivables | 78 692.00 | | 78 692.00 | 78 692.00 |
CF Cash and cash equivalents | 28 664.00 | | 28 664.00 | 28 664.00 |
CH Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 329 079.00 | 23 839.00 | 305 240.00 | 329 079.00 |
CO Grand total (0 to V) | 608 710.00 | 204 917.00 | 403 793.00 | 608 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 710.00 | 177 710.00 | | 177 710.00 |
DD Legal reserve (1) | 17 771.00 | 17 771.00 | | 17 771.00 |
DG Other reserves | 16 079.00 | 16 079.00 | | 16 079.00 |
DH Retained earnings | -6 309.00 | | | -6 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 053.00 | -6 309.00 | | -27 053.00 |
DL TOTAL (I) | 178 197.00 | 205 251.00 | | 178 197.00 |
DU Loans and Debts from Credit Institutions (3) | 42 159.00 | 75 998.00 | | 42 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 74.00 | | 156.00 |
DX Trade payables and related accounts | 44 911.00 | 97 968.00 | | 44 911.00 |
DY Tax and social security liabilities | 137 998.00 | 140 755.00 | | 137 998.00 |
DZ Fixed asset liabilities and related accounts | | 34 848.00 | | |
EA Other liabilities | 373.00 | 458.00 | | 373.00 |
EC TOTAL (IV) | 225 596.00 | 350 101.00 | | 225 596.00 |
EE Grand total (I to V) | 403 793.00 | 555 352.00 | | 403 793.00 |
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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 | 331 137.00 | | 2 090.00 | 331 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868.00 | |
I4 DECREASES Grand Total | | 53 596.00 | 279 631.00 | |
IO DECREASES Total including other intangible assets | | 4 427.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 168.00 | 227 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 427.00 | | | 54 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 841.00 | | 2 090.00 | 274 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868.00 | | | 1 868.00 |
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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 | 209 022.00 | 21 177.00 | 49 122.00 | 209 022.00 |
PE DEPRECIATION Total including other intangible assets | 4 427.00 | | 4 427.00 | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 595.00 | 21 177.00 | 44 695.00 | 204 595.00 |
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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 | 44 911.00 | 44 911.00 | | 44 911.00 |
8C Staff and Related Accounts | 23 745.00 | 23 745.00 | | 23 745.00 |
8D Social Security and Other Social Organizations | 43 794.00 | 43 794.00 | | 43 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UL Receivables related to investments | 1 028.00 | | 1 028.00 | 1 028.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 52 236.00 | 52 236.00 | | 52 236.00 |
VA Doubtful or disputed receivables | 135 931.00 | 135 931.00 | | 135 931.00 |
VB VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VH Loans with a maturity of more than one year at origin | 42 159.00 | 16 058.00 | 26 101.00 | 42 159.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 33 840.00 | | | 33 840.00 |
VP Miscellaneous | 19 465.00 | 19 465.00 | | 19 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 177.00 | 8 177.00 | | 8 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 463.00 | 53 463.00 | | 53 463.00 |
VS Prepaid expenses | 10 312.00 | 10 312.00 | | 10 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 039.00 | 277 171.00 | 1 868.00 | 279 039.00 |
VW VAT | 62 282.00 | 62 282.00 | | 62 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 596.00 | 199 495.00 | 26 101.00 | 225 596.00 |
