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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 146 929.00 | 80 472.00 | 66 457.00 | 146 929.00 |
AT Other tangible assets | 53 145.00 | 5 434.00 | 47 711.00 | 53 145.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 215 074.00 | 85 906.00 | 129 168.00 | 215 074.00 |
BL Raw materials, supplies | 3 905.00 | | 3 905.00 | 3 905.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 50 207.00 | | 50 207.00 | 50 207.00 |
BZ Other receivables | 396 573.00 | | 396 573.00 | 396 573.00 |
CF Cash and cash equivalents | 63 609.00 | | 63 609.00 | 63 609.00 |
CH Prepaid expenses | 14 380.00 | | 14 380.00 | 14 380.00 |
CJ TOTAL (II) | 529 157.00 | | 529 157.00 | 529 157.00 |
CO Grand total (0 to V) | 756 731.00 | 85 906.00 | 670 825.00 | 756 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 144.00 | | | 144.00 |
DH Retained earnings | 2 727.00 | | | 2 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 390.00 | 2 871.00 | | -70 390.00 |
DL TOTAL (I) | -42 519.00 | 27 871.00 | | -42 519.00 |
DU Loans and Debts from Credit Institutions (3) | 202 761.00 | 548.00 | | 202 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921.00 | 113 289.00 | | 2 921.00 |
DW Advances and down payments received on current orders | 31 713.00 | | | 31 713.00 |
DX Trade payables and related accounts | 48 589.00 | 13 499.00 | | 48 589.00 |
DY Tax and social security liabilities | 427 360.00 | 228 178.00 | | 427 360.00 |
EC TOTAL (IV) | 713 344.00 | 355 513.00 | | 713 344.00 |
EE Grand total (I to V) | 670 825.00 | 383 385.00 | | 670 825.00 |
EG Accrued income and payables due within one year | 681 631.00 | 355 513.00 | | 681 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | 548.00 | | 761.00 |
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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 | 151 974.00 | | 89 269.00 | 151 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 26 169.00 | 215 074.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 169.00 | 200 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 974.00 | | 86 269.00 | 139 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 38 817.00 | 59 346.00 | 12 257.00 | 38 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 817.00 | 59 346.00 | 12 257.00 | 38 817.00 |
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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 | 48 589.00 | 48 589.00 | | 48 589.00 |
8C Staff and Related Accounts | 159 996.00 | 159 996.00 | | 159 996.00 |
8D Social Security and Other Social Organizations | 180 257.00 | 180 257.00 | | 180 257.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 50 207.00 | 50 207.00 | | 50 207.00 |
VB VAT | 13 750.00 | 13 750.00 | | 13 750.00 |
VC Group and associates | 360 115.00 | 360 115.00 | | 360 115.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 202 000.00 | 202 000.00 | | 202 000.00 |
VI Group and Associates | 2 921.00 | 2 921.00 | | 2 921.00 |
VJ Loans taken out during the year | 202 000.00 | | | 202 000.00 |
VP Miscellaneous | 2 790.00 | 2 790.00 | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741.00 | 4 741.00 | | 4 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 917.00 | 19 917.00 | | 19 917.00 |
VS Prepaid expenses | 14 380.00 | 14 380.00 | | 14 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 160.00 | 461 160.00 | 3 000.00 | 464 160.00 |
VW VAT | 82 367.00 | 82 367.00 | | 82 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 631.00 | 681 631.00 | | 681 631.00 |
