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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 200.00 | | 56 200.00 | 56 200.00 |
AR Technical installations, industrial equipment and tools | 7 316.00 | 2 518.00 | 4 798.00 | 7 316.00 |
AT Other tangible assets | 178 775.00 | 19 686.00 | 159 088.00 | 178 775.00 |
BJ TOTAL (I) | 242 291.00 | 22 205.00 | 220 087.00 | 242 291.00 |
BL Raw materials, supplies | 3 617.00 | | 3 617.00 | 3 617.00 |
BX Customers and related accounts | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 13 246.00 | | 13 246.00 | 13 246.00 |
CF Cash and cash equivalents | 10 785.00 | | 10 785.00 | 10 785.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 29 028.00 | | 29 028.00 | 29 028.00 |
CO Grand total (0 to V) | 271 319.00 | 22 205.00 | 249 115.00 | 271 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -83 132.00 | | | -83 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 459.00 | | | -75 459.00 |
DL TOTAL (I) | -148 591.00 | | | -148 591.00 |
DU Loans and Debts from Credit Institutions (3) | 208 662.00 | | | 208 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 899.00 | | | 130 899.00 |
DX Trade payables and related accounts | 33 469.00 | | | 33 469.00 |
DY Tax and social security liabilities | 24 379.00 | | | 24 379.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 397 706.00 | | | 397 706.00 |
EE Grand total (I to V) | 249 115.00 | | | 249 115.00 |
EG Accrued income and payables due within one year | 225 636.00 | | | 225 636.00 |
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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 | 241 182.00 | | 1 109.00 | 241 182.00 |
I4 DECREASES Grand Total | | | 242 291.00 | |
IO DECREASES Total including other intangible assets | | | 56 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 200.00 | | | 56 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 982.00 | | 1 109.00 | 184 982.00 |
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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 | 6 579.00 | 15 625.00 | | 6 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 579.00 | 15 625.00 | | 6 579.00 |
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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 | 33 469.00 | 33 469.00 | | 33 469.00 |
8C Staff and Related Accounts | 15 051.00 | 15 051.00 | | 15 051.00 |
8D Social Security and Other Social Organizations | 7 963.00 | 7 963.00 | | 7 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 599.00 | 599.00 | | 599.00 |
VB VAT | 10 523.00 | 10 523.00 | | 10 523.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 208 517.00 | 36 447.00 | 172 070.00 | 208 517.00 |
VI Group and Associates | 130 899.00 | 130 899.00 | | 130 899.00 |
VK Loans repaid during the year | 34 891.00 | | | 34 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 626.00 | 14 626.00 | | 14 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 706.00 | 225 636.00 | 172 070.00 | 397 706.00 |
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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 | 3.00 | | | 3.00 |
