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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 | 29 782.00 | 15 574.00 | 14 209.00 | 29 782.00 |
AT Other tangible assets | 37 323.00 | 13 567.00 | 23 755.00 | 37 323.00 |
BF Loans | 1 611.00 | | 1 611.00 | 1 611.00 |
BH Other financial assets | 9 097.00 | | 9 097.00 | 9 097.00 |
BJ TOTAL (I) | 107 823.00 | 29 141.00 | 78 682.00 | 107 823.00 |
BN Goods in progress | 15 103.00 | | 15 103.00 | 15 103.00 |
BT Goods | 16 510.00 | | 16 510.00 | 16 510.00 |
BX Customers and related accounts | 164 154.00 | | 164 154.00 | 164 154.00 |
BZ Other receivables | 65 952.00 | | 65 952.00 | 65 952.00 |
CF Cash and cash equivalents | 4 498.00 | | 4 498.00 | 4 498.00 |
CH Prepaid expenses | 37 892.00 | | 37 892.00 | 37 892.00 |
CJ TOTAL (II) | 304 109.00 | | 304 109.00 | 304 109.00 |
CO Grand total (0 to V) | 411 932.00 | 29 141.00 | 382 791.00 | 411 932.00 |
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 | 98 450.00 | | | 98 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 655.00 | | | -63 655.00 |
DL TOTAL (I) | 67 795.00 | | | 67 795.00 |
DU Loans and Debts from Credit Institutions (3) | 95 389.00 | | | 95 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629.00 | | | 3 629.00 |
DX Trade payables and related accounts | 56 420.00 | | | 56 420.00 |
DY Tax and social security liabilities | 155 958.00 | | | 155 958.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 314 996.00 | | | 314 996.00 |
EE Grand total (I to V) | 382 791.00 | | | 382 791.00 |
EG Accrued income and payables due within one year | 258 750.00 | | | 258 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 302.00 | | | 19 302.00 |
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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 | 96 996.00 | | 31 693.00 | 96 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 10 718.00 | |
I4 DECREASES Grand Total | | 20 865.00 | 107 823.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 610.00 | 67 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 023.00 | | 31 693.00 | 56 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 973.00 | | | 10 973.00 |
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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 | 23 068.00 | 15 815.00 | 9 742.00 | 23 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 068.00 | 15 815.00 | 9 742.00 | 23 068.00 |
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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 | 56 420.00 | 56 420.00 | | 56 420.00 |
8C Staff and Related Accounts | 65 794.00 | 65 794.00 | | 65 794.00 |
8D Social Security and Other Social Organizations | 35 962.00 | 35 962.00 | | 35 962.00 |
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 | 9 097.00 | | 9 097.00 | 9 097.00 |
UX Other trade receivables | 164 154.00 | 164 154.00 | | 164 154.00 |
VC Group and associates | 57 757.00 | 57 757.00 | | 57 757.00 |
VH Loans with a maturity of more than one year at origin | 95 389.00 | 39 143.00 | 56 246.00 | 95 389.00 |
VI Group and Associates | 3 629.00 | 3 629.00 | | 3 629.00 |
VJ Loans taken out during the year | 19 672.00 | | | 19 672.00 |
VK Loans repaid during the year | 16 449.00 | | | 16 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 195.00 | 8 195.00 | | 8 195.00 |
VS Prepaid expenses | 37 892.00 | 37 892.00 | | 37 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 707.00 | 267 998.00 | 10 708.00 | 278 707.00 |
VW VAT | 52 845.00 | 52 845.00 | | 52 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 996.00 | 258 750.00 | 56 246.00 | 314 996.00 |
