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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 750.00 | | 44 750.00 | 44 750.00 |
AR Technical installations, industrial equipment and tools | 80 820.00 | 37 909.00 | 42 911.00 | 80 820.00 |
AT Other tangible assets | 31 408.00 | 19 874.00 | 11 534.00 | 31 408.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 219 253.00 | 57 783.00 | 161 471.00 | 219 253.00 |
BL Raw materials, supplies | 3 594.00 | | 3 594.00 | 3 594.00 |
BN Goods in progress | 13 162.00 | | 13 162.00 | 13 162.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 41 286.00 | 2 210.00 | 39 076.00 | 41 286.00 |
BZ Other receivables | 22 094.00 | | 22 094.00 | 22 094.00 |
CF Cash and cash equivalents | 7 221.00 | | 7 221.00 | 7 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 658.00 | 2 210.00 | 87 447.00 | 89 658.00 |
CO Grand total (0 to V) | 308 911.00 | 59 993.00 | 248 918.00 | 308 911.00 |
CU Other investments | 61 287.00 | | 61 287.00 | 61 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 402.00 | 26 402.00 | | 26 402.00 |
DH Retained earnings | -144 453.00 | -148 370.00 | | -144 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 874.00 | 3 917.00 | | 98 874.00 |
DL TOTAL (I) | 31 623.00 | -67 251.00 | | 31 623.00 |
DU Loans and Debts from Credit Institutions (3) | 28 694.00 | 56 123.00 | | 28 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 997.00 | 135 248.00 | | 42 997.00 |
DX Trade payables and related accounts | 58 051.00 | 40 608.00 | | 58 051.00 |
DY Tax and social security liabilities | 58 416.00 | 49 536.00 | | 58 416.00 |
EA Other liabilities | 29 137.00 | 28 149.00 | | 29 137.00 |
EC TOTAL (IV) | 217 296.00 | 309 664.00 | | 217 296.00 |
EE Grand total (I to V) | 248 918.00 | 242 413.00 | | 248 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 941.00 | | |
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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 | 219 253.00 | | | 219 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 276.00 | |
I4 DECREASES Grand Total | | | 219 253.00 | |
IO DECREASES Total including other intangible assets | | | 44 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 750.00 | | | 44 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 227.00 | | | 112 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 276.00 | | | 62 276.00 |
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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 | 50 835.00 | 6 948.00 | | 50 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 835.00 | 6 948.00 | | 50 835.00 |
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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 | 58 051.00 | 58 051.00 | | 58 051.00 |
8C Staff and Related Accounts | 36 694.00 | 36 694.00 | | 36 694.00 |
8D Social Security and Other Social Organizations | 7 505.00 | 7 505.00 | | 7 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 137.00 | 29 137.00 | | 29 137.00 |
UT Other financial assets | 989.00 | | | 989.00 |
UX Other trade receivables | 38 634.00 | | | 38 634.00 |
VA Doubtful or disputed receivables | 2 652.00 | | | 2 652.00 |
VB VAT | 3 047.00 | | | 3 047.00 |
VH Loans with a maturity of more than one year at origin | 28 694.00 | 12 958.00 | 15 736.00 | 28 694.00 |
VI Group and Associates | 42 997.00 | 42 997.00 | | 42 997.00 |
VK Loans repaid during the year | 12 488.00 | | | 12 488.00 |
VM Income taxes | 3 225.00 | | | 3 225.00 |
VP Miscellaneous | 688.00 | | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 134.00 | | | 15 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 369.00 | 63 380.00 | 989.00 | 64 369.00 |
VW VAT | 13 440.00 | 13 440.00 | | 13 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 296.00 | 201 560.00 | 15 736.00 | 217 296.00 |
