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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 11 089.00 | 926.00 | 10 163.00 | 11 089.00 |
AT Other tangible assets | 55 097.00 | 12 154.00 | 42 943.00 | 55 097.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 37 501.00 | | 37 501.00 | 37 501.00 |
BJ TOTAL (I) | 143 762.00 | 13 081.00 | 130 681.00 | 143 762.00 |
BX Customers and related accounts | 213 746.00 | 551.00 | 213 195.00 | 213 746.00 |
BZ Other receivables | 60 826.00 | | 60 826.00 | 60 826.00 |
CF Cash and cash equivalents | 11 181.00 | | 11 181.00 | 11 181.00 |
CH Prepaid expenses | 9 511.00 | | 9 511.00 | 9 511.00 |
CJ TOTAL (II) | 295 265.00 | 551.00 | 294 713.00 | 295 265.00 |
CO Grand total (0 to V) | 439 026.00 | 13 632.00 | 425 394.00 | 439 026.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 309.00 | | | 58 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 115.00 | | | -93 115.00 |
DL TOTAL (I) | -29 306.00 | | | -29 306.00 |
DU Loans and Debts from Credit Institutions (3) | 127 888.00 | | | 127 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DW Advances and down payments received on current orders | 11 646.00 | | | 11 646.00 |
DX Trade payables and related accounts | 81 919.00 | | | 81 919.00 |
DY Tax and social security liabilities | 233 208.00 | | | 233 208.00 |
EC TOTAL (IV) | 454 700.00 | | | 454 700.00 |
EE Grand total (I to V) | 425 394.00 | | | 425 394.00 |
EG Accrued income and payables due within one year | 419 328.00 | | | 419 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 390.00 | | | 70 390.00 |
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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 | 1 230.00 | 11 851.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230.00 | 11 851.00 | | 1 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 551.00 | | | 551.00 |
7B Total provisions for depreciation | 551.00 | | | 551.00 |
7C Grand total | 551.00 | | | 551.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 81 919.00 | 81 919.00 | | 81 919.00 |
8D Social Security and Other Social Organizations | 233 208.00 | 233 208.00 | | 233 208.00 |
UT Other financial assets | 38 501.00 | | 38 501.00 | 38 501.00 |
VG Loans with a maturity of up to one year at origin | 127 888.00 | 92 516.00 | 35 372.00 | 127 888.00 |
VS Prepaid expenses | 284 083.00 | 284 083.00 | | 284 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 584.00 | 284 083.00 | 38 501.00 | 322 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 054.00 | 407 682.00 | 35 372.00 | 443 054.00 |
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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 | 27.00 | | | 27.00 |
