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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 897.00 | | 11 897.00 | 11 897.00 |
AR Technical installations, industrial equipment and tools | 10 583.00 | 10 583.00 | | 10 583.00 |
AT Other tangible assets | 38 808.00 | 34 773.00 | 4 036.00 | 38 808.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 64 718.00 | 45 356.00 | 19 362.00 | 64 718.00 |
BL Raw materials, supplies | 3 999.00 | | 3 999.00 | 3 999.00 |
BT Goods | 13 313.00 | | 13 313.00 | 13 313.00 |
BX Customers and related accounts | 3 337.00 | | 3 337.00 | 3 337.00 |
BZ Other receivables | 45 747.00 | | 45 747.00 | 45 747.00 |
CF Cash and cash equivalents | 28 619.00 | | 28 619.00 | 28 619.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 95 305.00 | | 95 305.00 | 95 305.00 |
CO Grand total (0 to V) | 160 023.00 | 45 356.00 | 114 667.00 | 160 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 358.00 | 16 358.00 | | 16 358.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -274 251.00 | -307 485.00 | | -274 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141.00 | 33 234.00 | | -141.00 |
DL TOTAL (I) | -254 222.00 | -254 082.00 | | -254 222.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 755.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 427.00 | 4 424.00 | | 4 427.00 |
DX Trade payables and related accounts | 300 911.00 | 292 978.00 | | 300 911.00 |
DY Tax and social security liabilities | 55 978.00 | 60 087.00 | | 55 978.00 |
EA Other liabilities | 7 089.00 | 8 638.00 | | 7 089.00 |
EC TOTAL (IV) | 368 889.00 | 366 881.00 | | 368 889.00 |
EE Grand total (I to V) | 114 667.00 | 112 799.00 | | 114 667.00 |
EG Accrued income and payables due within one year | 368 889.00 | 366 881.00 | | 368 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 755.00 | | 486.00 |
EI Including equity loans | 4 427.00 | | | 4 427.00 |
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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 | 64 718.00 | | | 64 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429.00 | |
I4 DECREASES Grand Total | | | 64 718.00 | |
IO DECREASES Total including other intangible assets | | | 11 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 897.00 | | | 11 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 391.00 | | | 49 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | | 3 429.00 |
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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 | 44 284.00 | 1 071.00 | | 44 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 284.00 | 1 071.00 | | 44 284.00 |
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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 | 300 911.00 | 300 911.00 | | 300 911.00 |
8C Staff and Related Accounts | 24 416.00 | 24 416.00 | | 24 416.00 |
8D Social Security and Other Social Organizations | 26 331.00 | 26 331.00 | | 26 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 3 337.00 | 3 337.00 | | 3 337.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 4 427.00 | 4 427.00 | | 4 427.00 |
VM Income taxes | 15 333.00 | 15 333.00 | | 15 333.00 |
VP Miscellaneous | 6 680.00 | 6 680.00 | | 6 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 725.00 | 23 725.00 | | 23 725.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 974.00 | 49 374.00 | 1 600.00 | 50 974.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 889.00 | 368 889.00 | | 368 889.00 |
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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 | 7.00 | | | 7.00 |
