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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 24 182.00 | 5 476.00 | 18 705.00 | 24 182.00 |
AT Other tangible assets | 31 251.00 | 10 446.00 | 20 805.00 | 31 251.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 63 683.00 | 15 923.00 | 47 760.00 | 63 683.00 |
BT Goods | 63 820.00 | | 63 820.00 | 63 820.00 |
BX Customers and related accounts | 109 870.00 | | 109 870.00 | 109 870.00 |
BZ Other receivables | 25 423.00 | | 25 423.00 | 25 423.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 205 094.00 | | 205 094.00 | 205 094.00 |
CO Grand total (0 to V) | 268 777.00 | 15 923.00 | 252 854.00 | 268 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 031.00 | | | -131 031.00 |
DL TOTAL (I) | -129 031.00 | | | -129 031.00 |
DU Loans and Debts from Credit Institutions (3) | 156 100.00 | | | 156 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 512.00 | | | 74 512.00 |
DX Trade payables and related accounts | 69 850.00 | | | 69 850.00 |
DY Tax and social security liabilities | 28 980.00 | | | 28 980.00 |
EA Other liabilities | 52 441.00 | | | 52 441.00 |
EC TOTAL (IV) | 381 885.00 | | | 381 885.00 |
EE Grand total (I to V) | 252 854.00 | | | 252 854.00 |
EG Accrued income and payables due within one year | 282 922.00 | | | 282 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 057.00 | | | 51 057.00 |
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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 | | | 63 684.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 63 684.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 434.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 250.00 | |
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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 | | 15 924.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 924.00 | | |
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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 | 59 512.00 | 59 512.00 | | 59 512.00 |
8B Suppliers and Related Accounts | 69 851.00 | 69 851.00 | | 69 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 441.00 | 67 441.00 | | 67 441.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 109 871.00 | 109 871.00 | | 109 871.00 |
VG Loans with a maturity of up to one year at origin | 51 057.00 | 51 057.00 | | 51 057.00 |
VH Loans with a maturity of more than one year at origin | 105 044.00 | 6 080.00 | 59 313.00 | 105 044.00 |
VJ Loans taken out during the year | 185 100.00 | | | 185 100.00 |
VK Loans repaid during the year | 21 076.00 | | | 21 076.00 |
VN Other taxes, similar payments | 25 424.00 | 25 424.00 | | 25 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 981.00 | 28 981.00 | | 28 981.00 |
VS Prepaid expenses | 5 853.00 | 5 853.00 | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 398.00 | 141 148.00 | 4 250.00 | 145 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 886.00 | 282 922.00 | 59 313.00 | 381 886.00 |
