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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | | 199.00 | 199.00 |
AH Goodwill | 700 000.00 | 195 000.00 | 505 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 335.00 | 335.00 | | 335.00 |
AT Other tangible assets | 69 675.00 | 50 693.00 | 18 983.00 | 69 675.00 |
BJ TOTAL (I) | 771 685.00 | 246 028.00 | 525 658.00 | 771 685.00 |
BT Goods | 81 121.00 | | 81 121.00 | 81 121.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 28 905.00 | | 28 905.00 | 28 905.00 |
BZ Other receivables | 23 263.00 | | 23 263.00 | 23 263.00 |
CF Cash and cash equivalents | 1 764.00 | | 1 764.00 | 1 764.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 136 142.00 | | 136 142.00 | 136 142.00 |
CO Grand total (0 to V) | 907 827.00 | 246 028.00 | 661 799.00 | 907 827.00 |
CS Evaluated investments - equity method | 1 476.00 | | 1 476.00 | 1 476.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 352 849.00 | 310 597.00 | | 352 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 681.00 | 42 252.00 | | -215 681.00 |
DL TOTAL (I) | 225 168.00 | 440 849.00 | | 225 168.00 |
DU Loans and Debts from Credit Institutions (3) | 290 956.00 | 337 288.00 | | 290 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 963.00 | 29 132.00 | | 14 963.00 |
DX Trade payables and related accounts | 96 431.00 | 89 987.00 | | 96 431.00 |
DY Tax and social security liabilities | 32 868.00 | 24 009.00 | | 32 868.00 |
EA Other liabilities | 1 414.00 | 2 754.00 | | 1 414.00 |
EC TOTAL (IV) | 436 632.00 | 483 171.00 | | 436 632.00 |
EE Grand total (I to V) | 661 799.00 | 924 021.00 | | 661 799.00 |
EG Accrued income and payables due within one year | 225 992.00 | 483 171.00 | | 225 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 682.00 | 23 446.00 | | 27 682.00 |
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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 | 771 685.00 | | | 771 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476.00 | |
I4 DECREASES Grand Total | | | 771 685.00 | |
IO DECREASES Total including other intangible assets | | | 700 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 199.00 | | | 700 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 010.00 | | | 70 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476.00 | | | 1 476.00 |
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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 | 42 895.00 | 8 132.00 | | 42 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 895.00 | 8 132.00 | | 42 895.00 |
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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 | 96 431.00 | 96 431.00 | | 96 431.00 |
8C Staff and Related Accounts | 13 136.00 | 13 136.00 | | 13 136.00 |
8D Social Security and Other Social Organizations | 16 174.00 | 16 174.00 | | 16 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 28 905.00 | | | 28 905.00 |
VB VAT | 447.00 | | | 447.00 |
VC Group and associates | 86.00 | | | 86.00 |
VH Loans with a maturity of more than one year at origin | 290 956.00 | 80 316.00 | 206 475.00 | 290 956.00 |
VI Group and Associates | 14 963.00 | 14 963.00 | | 14 963.00 |
VK Loans repaid during the year | 50 567.00 | | | 50 567.00 |
VM Income taxes | 15 300.00 | | | 15 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 430.00 | | | 7 430.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 750.00 | 52 750.00 | | 52 750.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 632.00 | 225 992.00 | 206 475.00 | 436 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
