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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 673.00 | 733.00 | 940.00 | 1 673.00 |
AT Other tangible assets | 27 438.00 | 9 976.00 | 17 462.00 | 27 438.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 30 366.00 | 10 709.00 | 19 657.00 | 30 366.00 |
BT Goods | 495 502.00 | | 495 502.00 | 495 502.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 257 514.00 | | 257 514.00 | 257 514.00 |
BZ Other receivables | 33 460.00 | | 33 460.00 | 33 460.00 |
CF Cash and cash equivalents | 1 580.00 | | 1 580.00 | 1 580.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 794 975.00 | | 794 975.00 | 794 975.00 |
CO Grand total (0 to V) | 825 341.00 | 10 709.00 | 814 633.00 | 825 341.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -211 875.00 | -238 938.00 | | -211 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 196.00 | 27 063.00 | | -15 196.00 |
DL TOTAL (I) | -187 072.00 | -171 875.00 | | -187 072.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 2 834.00 | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 911.00 | 350 656.00 | | 688 911.00 |
DW Advances and down payments received on current orders | | 13 120.00 | | |
DX Trade payables and related accounts | 6 306.00 | 128 692.00 | | 6 306.00 |
DY Tax and social security liabilities | 8 357.00 | 39 230.00 | | 8 357.00 |
EA Other liabilities | 290 539.00 | 215 586.00 | | 290 539.00 |
EB Prepaid income (2) | 6 930.00 | | | 6 930.00 |
EC TOTAL (IV) | 1 001 704.00 | 750 117.00 | | 1 001 704.00 |
EE Grand total (I to V) | 814 633.00 | 578 242.00 | | 814 633.00 |
EG Accrued income and payables due within one year | 1 001 704.00 | 736 997.00 | | 1 001 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 834.00 | 379.00 | | 2 834.00 |
EI Including equity loans | 688 911.00 | | | 688 911.00 |
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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 | 23 932.00 | | 16 390.00 | 23 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | 9 956.00 | 30 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 956.00 | 29 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 202.00 | | 15 865.00 | 23 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | 525.00 | 730.00 |
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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 | 9 683.00 | 5 285.00 | 4 259.00 | 9 683.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 683.00 | 5 285.00 | 4 259.00 | 9 683.00 |
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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 | 6 306.00 | 6 306.00 | | 6 306.00 |
8D Social Security and Other Social Organizations | 39 230.00 | 39 230.00 | | 39 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 450.00 | 979 450.00 | | 979 450.00 |
8L Deferred income | 6 930.00 | 6 930.00 | | 6 930.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 257 514.00 | 257 514.00 | | 257 514.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 350 656.00 | 350 656.00 | | 350 656.00 |
VP Miscellaneous | 33 460.00 | 33 460.00 | | 33 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 357.00 | 8 357.00 | | 8 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 913.00 | 14 913.00 | | 14 913.00 |
VS Prepaid expenses | 6 051.00 | 6 051.00 | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 280.00 | 297 025.00 | 1 255.00 | 298 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 704.00 | 1 001 704.00 | | 1 001 704.00 |
