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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 7 259.00 | 7 259.00 | | 7 259.00 |
AT Other tangible assets | 3 455.00 | 3 455.00 | | 3 455.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 150 149.00 | 10 714.00 | 139 435.00 | 150 149.00 |
BL Raw materials, supplies | 9 315.00 | | 9 315.00 | 9 315.00 |
BX Customers and related accounts | 105 056.00 | | 105 056.00 | 105 056.00 |
BZ Other receivables | 22 105.00 | | 22 105.00 | 22 105.00 |
CH Prepaid expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
CJ TOTAL (II) | 141 368.00 | | 141 368.00 | 141 368.00 |
CO Grand total (0 to V) | 291 517.00 | 10 714.00 | 280 803.00 | 291 517.00 |
CU Other investments | 1 655.00 | | 1 655.00 | 1 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 150 993.00 | 79 606.00 | | 150 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 681.00 | 71 387.00 | | -46 681.00 |
DL TOTAL (I) | 105 512.00 | 152 193.00 | | 105 512.00 |
DU Loans and Debts from Credit Institutions (3) | 58 119.00 | 59 582.00 | | 58 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 2 876.00 | | 382.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 44 196.00 | 36 722.00 | | 44 196.00 |
DY Tax and social security liabilities | 60 137.00 | 66 798.00 | | 60 137.00 |
EA Other liabilities | 12 458.00 | 13 998.00 | | 12 458.00 |
EC TOTAL (IV) | 175 291.00 | 180 576.00 | | 175 291.00 |
EE Grand total (I to V) | 280 803.00 | 332 769.00 | | 280 803.00 |
EG Accrued income and payables due within one year | 156 044.00 | 145 545.00 | | 156 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 687.00 | 10 176.00 | | 23 687.00 |
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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 | 10 714.00 | | | 10 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 714.00 | | | 10 714.00 |
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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 | 44 196.00 | 44 196.00 | | 44 196.00 |
8D Social Security and Other Social Organizations | 50 137.00 | 50 137.00 | | 50 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 457.00 | 12 457.00 | | 12 457.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UX Other trade receivables | 105 056.00 | 105 056.00 | | 105 056.00 |
VG Loans with a maturity of up to one year at origin | 23 687.00 | 23 687.00 | | 23 687.00 |
VH Loans with a maturity of more than one year at origin | 34 432.00 | 15 185.00 | 19 247.00 | 34 432.00 |
VI Group and Associates | 10 382.00 | 10 382.00 | | 10 382.00 |
VK Loans repaid during the year | 14 974.00 | | | 14 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 105.00 | 22 105.00 | | 22 105.00 |
VS Prepaid expenses | 4 892.00 | 4 892.00 | | 4 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 833.00 | 132 053.00 | 3 780.00 | 135 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 291.00 | 156 044.00 | 19 247.00 | 175 291.00 |
