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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 20 002.00 | 10 811.00 | 9 191.00 | 20 002.00 |
AT Other tangible assets | 36 020.00 | 12 256.00 | 23 763.00 | 36 020.00 |
BF Loans | 1 611.00 | | 1 611.00 | 1 611.00 |
BH Other financial assets | 9 352.00 | | 9 352.00 | 9 352.00 |
BJ TOTAL (I) | 96 996.00 | 23 067.00 | 73 928.00 | 96 996.00 |
BN Goods in progress | 15 212.00 | | 15 212.00 | 15 212.00 |
BT Goods | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 205 162.00 | | 205 162.00 | 205 162.00 |
BZ Other receivables | 56 997.00 | | 56 997.00 | 56 997.00 |
CF Cash and cash equivalents | 9 132.00 | | 9 132.00 | 9 132.00 |
CH Prepaid expenses | 79 929.00 | | 79 929.00 | 79 929.00 |
CJ TOTAL (II) | 369 383.00 | | 369 383.00 | 369 383.00 |
CO Grand total (0 to V) | 466 379.00 | 23 067.00 | 443 311.00 | 466 379.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 117 691.00 | | | 117 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 241.00 | | | -19 241.00 |
DL TOTAL (I) | 131 450.00 | | | 131 450.00 |
DU Loans and Debts from Credit Institutions (3) | 72 864.00 | | | 72 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 48 986.00 | | | 48 986.00 |
DY Tax and social security liabilities | 186 368.00 | | | 186 368.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 311 861.00 | | | 311 861.00 |
EE Grand total (I to V) | 443 311.00 | | | 443 311.00 |
EG Accrued income and payables due within one year | 253 824.00 | | | 253 824.00 |
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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 | 87 103.00 | | 89 898.00 | 87 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 10 973.00 | |
I4 DECREASES Grand Total | | 80 005.00 | 96 996.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 745.00 | 56 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 870.00 | | 89 898.00 | 45 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 233.00 | | | 11 233.00 |
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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 | 18 237.00 | 10 528.00 | 5 698.00 | 18 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 237.00 | 10 528.00 | 5 698.00 | 18 237.00 |
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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 | 48 986.00 | 48 986.00 | | 48 986.00 |
8D Social Security and Other Social Organizations | 186 369.00 | 186 369.00 | | 186 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UP Loans | 1 611.00 | | 1 611.00 | 1 611.00 |
UT Other financial assets | 9 352.00 | | 9 352.00 | 9 352.00 |
UX Other trade receivables | 205 162.00 | 205 162.00 | | 205 162.00 |
VH Loans with a maturity of more than one year at origin | 72 865.00 | 14 827.00 | 58 037.00 | 72 865.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 21 351.00 | | | 21 351.00 |
VP Miscellaneous | 56 997.00 | 56 997.00 | | 56 997.00 |
VS Prepaid expenses | 79 930.00 | 79 930.00 | | 79 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 052.00 | 342 089.00 | 10 963.00 | 353 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 862.00 | 253 824.00 | 58 037.00 | 311 862.00 |
