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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 | 1 630.00 | 1 452.00 | 178.00 | 1 630.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 91 643.00 | 71 595.00 | 20 048.00 | 91 643.00 |
AT Other tangible assets | 321 786.00 | 249 276.00 | 72 510.00 | 321 786.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 572 154.00 | 322 323.00 | 249 831.00 | 572 154.00 |
BL Raw materials, supplies | 39 750.00 | | 39 750.00 | 39 750.00 |
BV Advances and down payments on orders | 3 603.00 | | 3 603.00 | 3 603.00 |
BZ Other receivables | 28 932.00 | | 28 932.00 | 28 932.00 |
CF Cash and cash equivalents | 35 233.00 | | 35 233.00 | 35 233.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 114 296.00 | | 114 296.00 | 114 296.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 686 452.00 | 322 323.00 | 364 129.00 | 686 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 42 247.00 | | | 42 247.00 |
DH Retained earnings | -8 165.00 | | | -8 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 582.00 | | | -19 582.00 |
DL TOTAL (I) | 36 500.00 | | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 42 910.00 | | | 42 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 366.00 | | | 94 366.00 |
DX Trade payables and related accounts | 69 693.00 | | | 69 693.00 |
DY Tax and social security liabilities | 119 350.00 | | | 119 350.00 |
DZ Fixed asset liabilities and related accounts | 1 310.00 | | | 1 310.00 |
EC TOTAL (IV) | 327 629.00 | | | 327 629.00 |
EE Grand total (I to V) | 364 129.00 | | | 364 129.00 |
EG Accrued income and payables due within one year | 268 249.00 | | | 268 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 445.00 | | | 24 445.00 |
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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 | 405 242.00 | | 26 677.00 | 405 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | 9 765.00 | 422 154.00 | |
IO DECREASES Total including other intangible assets | | 391.00 | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 374.00 | 418 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 126.00 | | 26 677.00 | 401 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | | 2 095.00 |
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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 | 292 563.00 | 37 681.00 | 9 374.00 | 292 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 563.00 | 37 681.00 | 9 374.00 | 292 563.00 |
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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 | 78 150.00 | 18 770.00 | 59 380.00 | 78 150.00 |
8B Suppliers and Related Accounts | 69 693.00 | 69 693.00 | | 69 693.00 |
8C Staff and Related Accounts | 38 892.00 | 38 892.00 | | 38 892.00 |
8D Social Security and Other Social Organizations | 72 855.00 | 72 855.00 | | 72 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 42 910.00 | 42 910.00 | | 42 910.00 |
VI Group and Associates | 16 216.00 | 16 216.00 | | 16 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VW VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 629.00 | 268 249.00 | 59 380.00 | 327 629.00 |
