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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 31 350.00 | 543.00 | 30 807.00 | 31 350.00 |
AT Other tangible assets | 230 380.00 | 144 286.00 | 86 094.00 | 230 380.00 |
BH Other financial assets | 34 563.00 | | 34 563.00 | 34 563.00 |
BJ TOTAL (I) | 506 293.00 | 144 829.00 | 361 464.00 | 506 293.00 |
BT Goods | 379 286.00 | | 379 286.00 | 379 286.00 |
BX Customers and related accounts | 128 859.00 | 250.00 | 128 609.00 | 128 859.00 |
BZ Other receivables | 10 918.00 | | 10 918.00 | 10 918.00 |
CF Cash and cash equivalents | 105 721.00 | | 105 721.00 | 105 721.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 630 288.00 | 250.00 | 630 039.00 | 630 288.00 |
CO Grand total (0 to V) | 1 136 581.00 | 145 079.00 | 991 502.00 | 1 136 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -421 727.00 | -504 023.00 | | -421 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 170.00 | 82 297.00 | | 83 170.00 |
DL TOTAL (I) | -328 557.00 | -411 727.00 | | -328 557.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 754.00 | 684 149.00 | | 688 754.00 |
DW Advances and down payments received on current orders | 79 554.00 | 81 130.00 | | 79 554.00 |
DX Trade payables and related accounts | 380 907.00 | 596 707.00 | | 380 907.00 |
DY Tax and social security liabilities | 126 712.00 | 74 445.00 | | 126 712.00 |
DZ Fixed asset liabilities and related accounts | 42 996.00 | | | 42 996.00 |
EA Other liabilities | 1 057.00 | 103 395.00 | | 1 057.00 |
EC TOTAL (IV) | 1 320 059.00 | 1 539 827.00 | | 1 320 059.00 |
EE Grand total (I to V) | 991 502.00 | 1 128 100.00 | | 991 502.00 |
EG Accrued income and payables due within one year | 1 240 505.00 | 1 458 696.00 | | 1 240 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 474 944.00 | | 31 350.00 | 474 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 563.00 | |
I4 DECREASES Grand Total | | | 506 293.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 380.00 | | 31 350.00 | 230 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 563.00 | | | 34 563.00 |
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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 | 100 104.00 | 44 725.00 | | 100 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 104.00 | 44 725.00 | | 100 104.00 |
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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 | 380 907.00 | 380 907.00 | | 380 907.00 |
8D Social Security and Other Social Organizations | 126 712.00 | 126 712.00 | | 126 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 996.00 | 42 996.00 | | 42 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 810.00 | 689 810.00 | | 689 810.00 |
UT Other financial assets | 34 563.00 | | 34 563.00 | 34 563.00 |
UX Other trade receivables | 128 859.00 | 128 859.00 | | 128 859.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 918.00 | 10 918.00 | | 10 918.00 |
VS Prepaid expenses | 5 505.00 | 5 505.00 | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 845.00 | 145 282.00 | 34 563.00 | 179 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 505.00 | 1 240 505.00 | | 1 240 505.00 |
