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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 | 1 702.00 | 1 702.00 | | 1 702.00 |
AH Goodwill | 192 893.00 | 192 893.00 | | 192 893.00 |
AR Technical installations, industrial equipment and tools | 72 335.00 | 61 219.00 | 11 115.00 | 72 335.00 |
AT Other tangible assets | 39 402.00 | 24 581.00 | 14 821.00 | 39 402.00 |
BJ TOTAL (I) | 306 331.00 | 280 395.00 | 25 936.00 | 306 331.00 |
BL Raw materials, supplies | 51 128.00 | | 51 128.00 | 51 128.00 |
BX Customers and related accounts | 285 230.00 | | 285 230.00 | 285 230.00 |
BZ Other receivables | 25 326.00 | | 25 326.00 | 25 326.00 |
CF Cash and cash equivalents | 48 998.00 | | 48 998.00 | 48 998.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 416 685.00 | | 416 685.00 | 416 685.00 |
CO Grand total (0 to V) | 723 016.00 | 280 395.00 | 442 621.00 | 723 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 46 429.00 | 27 851.00 | | 46 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 998.00 | 18 578.00 | | -234 998.00 |
DL TOTAL (I) | -106 069.00 | 128 929.00 | | -106 069.00 |
DU Loans and Debts from Credit Institutions (3) | 132 723.00 | 150 000.00 | | 132 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 042.00 | 65 133.00 | | 74 042.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 296 152.00 | 177 220.00 | | 296 152.00 |
DY Tax and social security liabilities | 32 233.00 | 60 413.00 | | 32 233.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 548 690.00 | 452 766.00 | | 548 690.00 |
EE Grand total (I to V) | 442 621.00 | 581 695.00 | | 442 621.00 |
EG Accrued income and payables due within one year | 432 720.00 | 302 766.00 | | 432 720.00 |
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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 | 68 697.00 | | 249 726.00 | 68 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 091.00 | | |
I4 DECREASES Grand Total | | 12 091.00 | 306 331.00 | |
IO DECREASES Total including other intangible assets | | | 194 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 736.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 194 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 697.00 | | 43 040.00 | 68 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 091.00 | |
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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 | 34 277.00 | 53 226.00 | | 34 277.00 |
PE DEPRECIATION Total including other intangible assets | | 1 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 277.00 | 51 524.00 | | 34 277.00 |
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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 | 296 152.00 | 296 152.00 | | 296 152.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 23 325.00 | 23 325.00 | | 23 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 285 230.00 | 285 230.00 | | 285 230.00 |
VB VAT | 23 048.00 | 23 048.00 | | 23 048.00 |
VH Loans with a maturity of more than one year at origin | 132 723.00 | 29 754.00 | 102 970.00 | 132 723.00 |
VI Group and Associates | 74 042.00 | 74 042.00 | | 74 042.00 |
VK Loans repaid during the year | 17 277.00 | | | 17 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 6 002.00 | 6 002.00 | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 559.00 | 316 559.00 | | 316 559.00 |
VW VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 690.00 | 432 720.00 | 102 970.00 | 535 690.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
