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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 917.00 | | 253 917.00 | 253 917.00 |
AR Technical installations, industrial equipment and tools | 95 157.00 | 57 625.00 | 37 531.00 | 95 157.00 |
AT Other tangible assets | 41 214.00 | 26 624.00 | 14 590.00 | 41 214.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 391 104.00 | 84 250.00 | 306 854.00 | 391 104.00 |
BT Goods | 53 749.00 | | 53 749.00 | 53 749.00 |
BV Advances and down payments on orders | 6 194.00 | | 6 194.00 | 6 194.00 |
BX Customers and related accounts | 2 353.00 | | 2 353.00 | 2 353.00 |
BZ Other receivables | 100 183.00 | | 100 183.00 | 100 183.00 |
CF Cash and cash equivalents | 47 743.00 | | 47 743.00 | 47 743.00 |
CH Prepaid expenses | 68 211.00 | | 68 211.00 | 68 211.00 |
CJ TOTAL (II) | 278 434.00 | | 278 434.00 | 278 434.00 |
CO Grand total (0 to V) | 669 539.00 | 84 250.00 | 585 289.00 | 669 539.00 |
CU Other investments | 665.00 | | 665.00 | 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 613.00 | 974.00 | | 1 613.00 |
DG Other reserves | 30 659.00 | 18 520.00 | | 30 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 581.00 | 12 777.00 | | -58 581.00 |
DL TOTAL (I) | 173 691.00 | 232 272.00 | | 173 691.00 |
DU Loans and Debts from Credit Institutions (3) | 167 570.00 | 114 754.00 | | 167 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 082.00 | | | 11 082.00 |
DX Trade payables and related accounts | 135 908.00 | 151 383.00 | | 135 908.00 |
DY Tax and social security liabilities | 96 963.00 | 67 083.00 | | 96 963.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 411 597.00 | 333 221.00 | | 411 597.00 |
EE Grand total (I to V) | 585 289.00 | 565 494.00 | | 585 289.00 |
EG Accrued income and payables due within one year | 331 547.00 | 225 947.00 | | 331 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 053.00 | | |
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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 | 68 891.00 | 15 360.00 | | 68 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 891.00 | 15 360.00 | | 68 891.00 |
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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 | 135 908.00 | 135 908.00 | | 135 908.00 |
8C Staff and Related Accounts | 45 274.00 | 45 274.00 | | 45 274.00 |
8D Social Security and Other Social Organizations | 47 735.00 | 47 735.00 | | 47 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 353.00 | 2 353.00 | | 2 353.00 |
UY Staff and related accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 17 705.00 | 17 705.00 | | 17 705.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 107 570.00 | 27 520.00 | 80 050.00 | 107 570.00 |
VI Group and Associates | 11 083.00 | 11 083.00 | | 11 083.00 |
VM Income taxes | 860.00 | 860.00 | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 421.00 | 80 421.00 | | 80 421.00 |
VS Prepaid expenses | 68 211.00 | 68 211.00 | | 68 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 897.00 | 170 747.00 | 150.00 | 170 897.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 598.00 | 331 548.00 | 80 050.00 | 411 598.00 |
