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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 51 825.00 | 28 403.00 | 23 421.00 | 51 825.00 |
AT Other tangible assets | 54 918.00 | 39 989.00 | 14 929.00 | 54 918.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 159 313.00 | 68 392.00 | 90 921.00 | 159 313.00 |
BL Raw materials, supplies | 25 669.00 | | 25 669.00 | 25 669.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 161 038.00 | 12 266.00 | 148 771.00 | 161 038.00 |
BZ Other receivables | 22 748.00 | | 22 748.00 | 22 748.00 |
CJ TOTAL (II) | 210 636.00 | 12 266.00 | 198 369.00 | 210 636.00 |
CO Grand total (0 to V) | 369 950.00 | 80 659.00 | 289 291.00 | 369 950.00 |
CU Other investments | 596.00 | | 596.00 | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 15 978.00 | | | 15 978.00 |
DD Legal reserve (1) | 99.00 | | | 99.00 |
DG Other reserves | 1 888.00 | | | 1 888.00 |
DH Retained earnings | -3 635.00 | | | -3 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 222.00 | | | -86 222.00 |
DL TOTAL (I) | -11 892.00 | | | -11 892.00 |
DU Loans and Debts from Credit Institutions (3) | 95 276.00 | | | 95 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DW Advances and down payments received on current orders | 51 122.00 | | | 51 122.00 |
DX Trade payables and related accounts | 69 688.00 | | | 69 688.00 |
DY Tax and social security liabilities | 77 783.00 | | | 77 783.00 |
EA Other liabilities | 7 246.00 | | | 7 246.00 |
EC TOTAL (IV) | 301 183.00 | | | 301 183.00 |
EE Grand total (I to V) | 289 291.00 | | | 289 291.00 |
EG Accrued income and payables due within one year | 250 060.00 | | | 250 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 183.00 | | | 41 183.00 |
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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 | 157 152.00 | | 2 162.00 | 157 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | | 159 314.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 582.00 | | 2 162.00 | 104 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 56 136.00 | 12 257.00 | | 56 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 136.00 | 12 257.00 | | 56 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 266.00 | | | 12 266.00 |
7B Total provisions for depreciation | 12 266.00 | | | 12 266.00 |
7C Grand total | 12 266.00 | | | 12 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 69 689.00 | 69 689.00 | | 69 689.00 |
8D Social Security and Other Social Organizations | 77 783.00 | 77 783.00 | | 77 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 310.00 | 7 310.00 | | 7 310.00 |
UT Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
UX Other trade receivables | 161 038.00 | 161 038.00 | | 161 038.00 |
VG Loans with a maturity of up to one year at origin | 41 184.00 | 41 184.00 | | 41 184.00 |
VH Loans with a maturity of more than one year at origin | 54 093.00 | 54 093.00 | | 54 093.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 869.00 | | | 4 869.00 |
VP Miscellaneous | 22 749.00 | 22 749.00 | | 22 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 760.00 | 183 787.00 | 1 973.00 | 185 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 061.00 | 250 061.00 | | 250 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
