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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 130 370.00 | 13 089.00 | 117 280.00 | 130 370.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 252 870.00 | 13 089.00 | 239 780.00 | 252 870.00 |
BL Raw materials, supplies | 213 573.00 | | 213 573.00 | 213 573.00 |
BX Customers and related accounts | 298 311.00 | | 298 311.00 | 298 311.00 |
BZ Other receivables | 241 569.00 | | 241 569.00 | 241 569.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 269 304.00 | | 269 304.00 | 269 304.00 |
CJ TOTAL (II) | 1 022 819.00 | | 1 022 819.00 | 1 022 819.00 |
CO Grand total (0 to V) | 1 275 689.00 | 13 089.00 | 1 262 600.00 | 1 275 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 694.00 | | | -160 694.00 |
DL TOTAL (I) | -110 694.00 | | | -110 694.00 |
DU Loans and Debts from Credit Institutions (3) | 255 254.00 | | | 255 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 600.00 | | | 100 600.00 |
DW Advances and down payments received on current orders | 272 824.00 | | | 272 824.00 |
DX Trade payables and related accounts | 72 235.00 | | | 72 235.00 |
DY Tax and social security liabilities | 6 197.00 | | | 6 197.00 |
EA Other liabilities | 666 182.00 | | | 666 182.00 |
EC TOTAL (IV) | 1 373 294.00 | | | 1 373 294.00 |
EE Grand total (I to V) | 1 262 600.00 | | | 1 262 600.00 |
EG Accrued income and payables due within one year | 787 298.00 | | | 787 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | | | 252 870.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 252 870.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 100 000.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | | 13 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 090.00 | | |
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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 | 72 236.00 | 72 236.00 | | 72 236.00 |
8D Social Security and Other Social Organizations | 6 198.00 | 6 198.00 | | 6 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 182.00 | 565 582.00 | | 666 182.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 298 311.00 | 298 311.00 | | 298 311.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 254 730.00 | 42 159.00 | 172 263.00 | 254 730.00 |
VI Group and Associates | 100 600.00 | 100 600.00 | 100 600.00 | 100 600.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 45 270.00 | | | 45 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 569.00 | 241 569.00 | | 241 569.00 |
VS Prepaid expenses | 269 304.00 | 269 304.00 | | 269 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 685.00 | 809 185.00 | 22 500.00 | 831 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 470.00 | 787 299.00 | 272 863.00 | 1 100 470.00 |
