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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 33 714.00 | 20 975.00 | 12 739.00 | 33 714.00 |
AT Other tangible assets | 171 291.00 | 52 320.00 | 118 970.00 | 171 291.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 385 157.00 | 73 295.00 | 311 862.00 | 385 157.00 |
BT Goods | 75 785.00 | | 75 785.00 | 75 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 274.00 | | 67 274.00 | 67 274.00 |
BZ Other receivables | 9 672.00 | | 9 672.00 | 9 672.00 |
CF Cash and cash equivalents | 16 605.00 | | 16 605.00 | 16 605.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 176 933.00 | | 176 933.00 | 176 933.00 |
CO Grand total (0 to V) | 562 090.00 | 73 295.00 | 488 795.00 | 562 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 333.00 | 41 333.00 | | 41 333.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 969.00 | 130 969.00 | | 130 969.00 |
DH Retained earnings | -6 573.00 | | | -6 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 193.00 | -6 573.00 | | -6 193.00 |
DL TOTAL (I) | 163 536.00 | 169 729.00 | | 163 536.00 |
DU Loans and Debts from Credit Institutions (3) | 200 560.00 | 179 050.00 | | 200 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 58 856.00 | 98 500.00 | | 58 856.00 |
DY Tax and social security liabilities | 58 709.00 | 50 230.00 | | 58 709.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 325 259.00 | 327 912.00 | | 325 259.00 |
EE Grand total (I to V) | 488 795.00 | 497 641.00 | | 488 795.00 |
EG Accrued income and payables due within one year | 187 987.00 | 219 999.00 | | 187 987.00 |
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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 | 371 491.00 | | 13 667.00 | 371 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 385 157.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 338.00 | | 13 667.00 | 191 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 55 134.00 | 18 162.00 | | 55 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 134.00 | 18 162.00 | | 55 134.00 |
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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 | 58 856.00 | 58 856.00 | | 58 856.00 |
8C Staff and Related Accounts | 18 415.00 | 18 415.00 | | 18 415.00 |
8D Social Security and Other Social Organizations | 13 248.00 | 13 248.00 | | 13 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 67 274.00 | 67 274.00 | | 67 274.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 35 000.00 | 35 000.00 | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 130 558.00 | 28 288.00 | 59 403.00 | 130 558.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VJ Loans taken out during the year | 109 118.00 | | | 109 118.00 |
VK Loans repaid during the year | 87 608.00 | | | 87 608.00 |
VM Income taxes | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 051.00 | 9 051.00 | | 9 051.00 |
VS Prepaid expenses | 7 596.00 | 7 596.00 | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 542.00 | 84 542.00 | | 84 542.00 |
VW VAT | 26 638.00 | 26 638.00 | | 26 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 256.00 | 187 987.00 | 94 403.00 | 325 256.00 |
