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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 3 750.00 | 2 685.00 | 1 065.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 14 328.00 | 14 328.00 | | 14 328.00 |
BH Other financial assets | 11 706.00 | | 11 706.00 | 11 706.00 |
BJ TOTAL (I) | 62 784.00 | 25 013.00 | 37 771.00 | 62 784.00 |
BL Raw materials, supplies | 24 700.00 | | 24 700.00 | 24 700.00 |
BX Customers and related accounts | 159 181.00 | 4 638.00 | 154 543.00 | 159 181.00 |
BZ Other receivables | 59 610.00 | | 59 610.00 | 59 610.00 |
CF Cash and cash equivalents | 107 164.00 | | 107 164.00 | 107 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 656.00 | 4 638.00 | 346 017.00 | 350 656.00 |
CO Grand total (0 to V) | 413 440.00 | 29 651.00 | 383 788.00 | 413 440.00 |
CR Shares due in more than one year | 4 581.00 | | | 4 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 103 828.00 | 105 816.00 | | 103 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 412.00 | -1 988.00 | | -229 412.00 |
DL TOTAL (I) | -103 583.00 | 125 828.00 | | -103 583.00 |
DU Loans and Debts from Credit Institutions (3) | 291 189.00 | 205.00 | | 291 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 146 730.00 | 233 187.00 | | 146 730.00 |
DY Tax and social security liabilities | 33 551.00 | 52 264.00 | | 33 551.00 |
EA Other liabilities | 7 901.00 | 456.00 | | 7 901.00 |
EC TOTAL (IV) | 487 372.00 | 294 112.00 | | 487 372.00 |
EE Grand total (I to V) | 383 788.00 | 419 940.00 | | 383 788.00 |
EG Accrued income and payables due within one year | 188 372.00 | 286 112.00 | | 188 372.00 |
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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 | 62 784.00 | | | 62 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 706.00 | |
I4 DECREASES Grand Total | | | 62 784.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 078.00 | | | 26 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 706.00 | | | 11 706.00 |
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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 | 24 185.00 | 827.00 | | 24 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 185.00 | 827.00 | | 24 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 605.00 | 2 130.00 | 8 097.00 | 10 605.00 |
7B Total provisions for depreciation | 10 605.00 | 2 130.00 | 8 097.00 | 10 605.00 |
7C Grand total | 10 605.00 | 2 130.00 | 8 097.00 | 10 605.00 |
UJ - Exceptional | | 2 130.00 | 8 097.00 | |
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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 | 146 730.00 | 146 730.00 | | 146 730.00 |
8C Staff and Related Accounts | 24 569.00 | 24 569.00 | | 24 569.00 |
8D Social Security and Other Social Organizations | 5 180.00 | 5 180.00 | | 5 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 901.00 | 7 901.00 | | 7 901.00 |
VG Loans with a maturity of up to one year at origin | 291 189.00 | 189.00 | | 291 189.00 |
VI Group and Associates | 8 000.00 | | | 8 000.00 |
VJ Loans taken out during the year | 291 000.00 | | | 291 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 372.00 | 188 372.00 | | 487 372.00 |
