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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 19 704.00 | 15 134.00 | 4 570.00 | 19 704.00 |
AT Other tangible assets | 95 787.00 | 61 010.00 | 34 777.00 | 95 787.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 267 791.00 | 76 144.00 | 191 647.00 | 267 791.00 |
BL Raw materials, supplies | 9 627.00 | | 9 627.00 | 9 627.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 4 384.00 | | 4 384.00 | 4 384.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 17 596.00 | | 17 596.00 | 17 596.00 |
CO Grand total (0 to V) | 285 387.00 | 76 144.00 | 209 243.00 | 285 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DE Statutory or contractual reserves | 110 616.00 | 110 616.00 | | 110 616.00 |
DH Retained earnings | -44 437.00 | -27 231.00 | | -44 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 499.00 | -17 206.00 | | -19 499.00 |
DL TOTAL (I) | 107 050.00 | 126 549.00 | | 107 050.00 |
DU Loans and Debts from Credit Institutions (3) | 29 773.00 | 30 089.00 | | 29 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 709.00 | 708.00 | | 5 709.00 |
DX Trade payables and related accounts | 18 290.00 | 36 789.00 | | 18 290.00 |
DY Tax and social security liabilities | 46 391.00 | 47 438.00 | | 46 391.00 |
EA Other liabilities | 2 031.00 | 340.00 | | 2 031.00 |
EC TOTAL (IV) | 102 193.00 | 115 364.00 | | 102 193.00 |
EE Grand total (I to V) | 209 243.00 | 241 913.00 | | 209 243.00 |
EG Accrued income and payables due within one year | 81 495.00 | 85 364.00 | | 81 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 627.00 | 89.00 | | 1 627.00 |
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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 | 248 604.00 | | 19 187.00 | 248 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 267 791.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 304.00 | | 19 187.00 | 96 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 63 498.00 | 12 646.00 | | 63 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 498.00 | 12 646.00 | | 63 498.00 |
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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 | 18 290.00 | 18 290.00 | | 18 290.00 |
8C Staff and Related Accounts | 13 339.00 | 13 339.00 | | 13 339.00 |
8D Social Security and Other Social Organizations | 28 829.00 | 28 829.00 | | 28 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 28 146.00 | 7 447.00 | 20 698.00 | 28 146.00 |
VI Group and Associates | 5 709.00 | 5 709.00 | | 5 709.00 |
VK Loans repaid during the year | 1 855.00 | | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 885.00 | 3 585.00 | 2 300.00 | 5 885.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 193.00 | 81 495.00 | 20 698.00 | 102 193.00 |
