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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 950.00 | 12 768.00 | 17 182.00 | 29 950.00 |
AT Other tangible assets | 25 000.00 | 13 953.00 | 11 047.00 | 25 000.00 |
BJ TOTAL (I) | 77 950.00 | 29 721.00 | 48 229.00 | 77 950.00 |
BT Goods | 84 218.00 | | 84 218.00 | 84 218.00 |
BX Customers and related accounts | 66 648.00 | | 66 648.00 | 66 648.00 |
BZ Other receivables | 12 528.00 | | 12 528.00 | 12 528.00 |
CF Cash and cash equivalents | 10 723.00 | | 10 723.00 | 10 723.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 177 281.00 | | 177 281.00 | 177 281.00 |
CO Grand total (0 to V) | 255 231.00 | 29 721.00 | 225 510.00 | 255 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 035.00 | | | 3 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268.00 | | | 3 268.00 |
DL TOTAL (I) | 11 803.00 | | | 11 803.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 554.00 | | | 77 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 698.00 | | | 22 698.00 |
DW Advances and down payments received on current orders | 585.00 | 1.00 | | 585.00 |
DX Trade payables and related accounts | 65 359.00 | | | 65 359.00 |
DY Tax and social security liabilities | 46 851.00 | | | 46 851.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 213 707.00 | | | 213 707.00 |
EE Grand total (I to V) | 225 510.00 | | | 225 510.00 |
EG Accrued income and payables due within one year | 153 919.00 | | | 153 919.00 |
EI Including equity loans | 22 698.00 | | | 22 698.00 |
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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 | 74 150.00 | | 3 800.00 | 74 150.00 |
I4 DECREASES Grand Total | | | 77 950.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 150.00 | | 3 800.00 | 51 150.00 |
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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 | 18 374.00 | 11 347.00 | | 18 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 167.00 | 833.00 | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 207.00 | 10 514.00 | | 16 207.00 |
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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 | 65 359.00 | 65 359.00 | | 65 359.00 |
8C Staff and Related Accounts | 17 141.00 | 17 141.00 | | 17 141.00 |
8D Social Security and Other Social Organizations | 10 015.00 | 10 015.00 | | 10 015.00 |
8E Income Taxes | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 66 648.00 | 66 648.00 | | 66 648.00 |
VB VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VH Loans with a maturity of more than one year at origin | 77 554.00 | 18 351.00 | 59 203.00 | 77 554.00 |
VI Group and Associates | 22 698.00 | 22 698.00 | | 22 698.00 |
VK Loans repaid during the year | 19 152.00 | | | 19 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 545.00 | 6 545.00 | | 6 545.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 340.00 | 82 340.00 | | 82 340.00 |
VW VAT | 17 420.00 | 17 420.00 | | 17 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 122.00 | 153 919.00 | 59 203.00 | 213 122.00 |
