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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 854.00 | 3 854.00 | | 3 854.00 |
AT Other tangible assets | 28 391.00 | 28 391.00 | | 28 391.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 136 801.00 | 32 245.00 | 104 556.00 | 136 801.00 |
BT Goods | 241 990.00 | | 241 990.00 | 241 990.00 |
BX Customers and related accounts | 92 754.00 | | 92 754.00 | 92 754.00 |
BZ Other receivables | 38 992.00 | | 38 992.00 | 38 992.00 |
CF Cash and cash equivalents | 15 140.00 | | 15 140.00 | 15 140.00 |
CJ TOTAL (II) | 388 876.00 | | 388 876.00 | 388 876.00 |
CO Grand total (0 to V) | 525 677.00 | 32 245.00 | 493 432.00 | 525 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 493.00 | 493.00 | | 493.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -18 052.00 | -28 195.00 | | -18 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 420.00 | 10 143.00 | | -84 420.00 |
DL TOTAL (I) | -21 978.00 | 62 442.00 | | -21 978.00 |
DU Loans and Debts from Credit Institutions (3) | 24 124.00 | 124 059.00 | | 24 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 110.00 | 18 972.00 | | 19 110.00 |
DW Advances and down payments received on current orders | 9 976.00 | 23 011.00 | | 9 976.00 |
DX Trade payables and related accounts | 268 811.00 | 168 096.00 | | 268 811.00 |
DY Tax and social security liabilities | 187 880.00 | 154 524.00 | | 187 880.00 |
EA Other liabilities | 5 509.00 | 785.00 | | 5 509.00 |
EC TOTAL (IV) | 515 410.00 | 489 447.00 | | 515 410.00 |
EE Grand total (I to V) | 493 432.00 | 551 889.00 | | 493 432.00 |
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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 | 31 911.00 | 333.00 | | 31 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 911.00 | 333.00 | | 31 911.00 |
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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 | 19 110.00 | | | 19 110.00 |
8B Suppliers and Related Accounts | 268 811.00 | 268 811.00 | | 268 811.00 |
8D Social Security and Other Social Organizations | 187 880.00 | 187 880.00 | | 187 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 509.00 | 5 509.00 | | 5 509.00 |
UT Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
VG Loans with a maturity of up to one year at origin | 24 124.00 | 16 902.00 | 7 222.00 | 24 124.00 |
VH Loans with a maturity of more than one year at origin | 50 831.00 | 50 831.00 | | 50 831.00 |
VS Prepaid expenses | 131 746.00 | 131 746.00 | | 131 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 302.00 | 131 746.00 | 4 556.00 | 136 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 434.00 | 479 102.00 | 7 222.00 | 505 434.00 |
