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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 144 830.00 | 106 769.00 | 38 061.00 | 144 830.00 |
AT Other tangible assets | 103 646.00 | 64 032.00 | 39 615.00 | 103 646.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 469.00 | | 9 469.00 | 9 469.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 490 446.00 | 170 801.00 | 319 645.00 | 490 446.00 |
BL Raw materials, supplies | 22 374.00 | | 22 374.00 | 22 374.00 |
BR Intermediate and finished products | 5 645.00 | | 5 645.00 | 5 645.00 |
BT Goods | 62 182.00 | | 62 182.00 | 62 182.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 181 535.00 | | 181 535.00 | 181 535.00 |
BZ Other receivables | 33 518.00 | | 33 518.00 | 33 518.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 314 767.00 | | 314 767.00 | 314 767.00 |
CO Grand total (0 to V) | 817 712.00 | 170 801.00 | 646 912.00 | 817 712.00 |
CP Shares due in less than one year | 16 969.00 | | | 16 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -46 165.00 | -69 809.00 | | -46 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 686.00 | 23 644.00 | | -153 686.00 |
DL TOTAL (I) | -149 851.00 | 3 835.00 | | -149 851.00 |
DP Provisions for Risks | 35 153.00 | | | 35 153.00 |
DR TOTAL (IV) | 35 153.00 | | | 35 153.00 |
DU Loans and Debts from Credit Institutions (3) | 269 666.00 | 316 064.00 | | 269 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 158.00 | 35 740.00 | | 46 158.00 |
DX Trade payables and related accounts | 333 423.00 | 200 265.00 | | 333 423.00 |
DY Tax and social security liabilities | 112 363.00 | 129 745.00 | | 112 363.00 |
EC TOTAL (IV) | 761 609.00 | 681 814.00 | | 761 609.00 |
EE Grand total (I to V) | 646 912.00 | 685 650.00 | | 646 912.00 |
EG Accrued income and payables due within one year | 643 053.00 | 476 765.00 | | 643 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 050.00 | 23 968.00 | | 63 050.00 |
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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 | 491 054.00 | | 46 977.00 | 491 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 635.00 | 16 969.00 | |
I4 DECREASES Grand Total | 12 750.00 | 34 835.00 | 490 446.00 | 12 750.00 |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 750.00 | 22 200.00 | 248 476.00 | 12 750.00 |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 676.00 | | 36 750.00 | 246 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 377.00 | | 10 227.00 | 19 377.00 |
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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 | 145 773.00 | 34 195.00 | 9 167.00 | 145 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 773.00 | 34 195.00 | 9 167.00 | 145 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 153.00 | | | 35 153.00 |
7C Grand total | 35 153.00 | | | 35 153.00 |
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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 | 333 423.00 | 333 423.00 | | 333 423.00 |
8C Staff and Related Accounts | 75 845.00 | 75 845.00 | | 75 845.00 |
8D Social Security and Other Social Organizations | 29 601.00 | 29 601.00 | | 29 601.00 |
UP Loans | 9 469.00 | 9 469.00 | | 9 469.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 180 901.00 | 180 901.00 | | 180 901.00 |
VA Doubtful or disputed receivables | 634.00 | 634.00 | | 634.00 |
VB VAT | 31 237.00 | 31 237.00 | | 31 237.00 |
VG Loans with a maturity of up to one year at origin | 64 617.00 | 64 617.00 | | 64 617.00 |
VH Loans with a maturity of more than one year at origin | 205 049.00 | 86 492.00 | 118 557.00 | 205 049.00 |
VI Group and Associates | 46 158.00 | 46 158.00 | | 46 158.00 |
VK Loans repaid during the year | 85 672.00 | | | 85 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
VS Prepaid expenses | 6 282.00 | 6 282.00 | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 305.00 | 238 305.00 | | 238 305.00 |
VW VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 609.00 | 643 053.00 | 118 557.00 | 761 609.00 |
