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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 66 208.00 | | 66 208.00 | 66 208.00 |
AR Technical installations, industrial equipment and tools | 27 483.00 | 27 483.00 | | 27 483.00 |
AT Other tangible assets | 96 019.00 | 89 659.00 | 6 360.00 | 96 019.00 |
BJ TOTAL (I) | 190 191.00 | 117 622.00 | 72 568.00 | 190 191.00 |
BT Goods | 283 475.00 | | 283 475.00 | 283 475.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 40 869.00 | | 40 869.00 | 40 869.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 347 382.00 | | 347 382.00 | 347 382.00 |
CO Grand total (0 to V) | 537 573.00 | 117 622.00 | 419 951.00 | 537 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 160.00 | | | 2 160.00 |
DG Other reserves | 84 406.00 | | | 84 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 845.00 | | | -2 845.00 |
DL TOTAL (I) | 283 721.00 | | | 283 721.00 |
DU Loans and Debts from Credit Institutions (3) | 76 156.00 | | | 76 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 282.00 | | | 15 282.00 |
DW Advances and down payments received on current orders | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 8 573.00 | | | 8 573.00 |
DY Tax and social security liabilities | 34 857.00 | | | 34 857.00 |
EA Other liabilities | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 136 229.00 | | | 136 229.00 |
EE Grand total (I to V) | 419 951.00 | | | 419 951.00 |
EG Accrued income and payables due within one year | 136 229.00 | | | 136 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 156.00 | | | 76 156.00 |
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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 | 111 141.00 | 7 804.00 | 1 322.00 | 111 141.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 661.00 | 7 804.00 | 1 322.00 | 110 661.00 |
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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 | 8 573.00 | 8 573.00 | | 8 573.00 |
8D Social Security and Other Social Organizations | 34 857.00 | 34 857.00 | | 34 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 76 156.00 | 76 156.00 | | 76 156.00 |
VI Group and Associates | 15 282.00 | 15 282.00 | | 15 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 869.00 | 40 869.00 | | 40 869.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 674.00 | 63 674.00 | | 63 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 230.00 | 136 230.00 | | 136 230.00 |
