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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 | 870.00 | 87.00 | 783.00 | 870.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 46 873.00 | 4 687.00 | 42 186.00 | 46 873.00 |
AT Other tangible assets | 460 592.00 | 47 355.00 | 413 237.00 | 460 592.00 |
BJ TOTAL (I) | 510 835.00 | 52 129.00 | 458 706.00 | 510 835.00 |
BT Goods | 301 226.00 | 23 448.00 | 277 778.00 | 301 226.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 709.00 | | 42 709.00 | 42 709.00 |
CF Cash and cash equivalents | 12 714.00 | | 12 714.00 | 12 714.00 |
CH Prepaid expenses | 26 973.00 | | 26 973.00 | 26 973.00 |
CJ TOTAL (II) | 383 622.00 | 23 448.00 | 360 174.00 | 383 622.00 |
CO Grand total (0 to V) | 894 457.00 | 75 577.00 | 818 880.00 | 894 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 244.00 | | | -4 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 378.00 | -4 244.00 | | -286 378.00 |
DL TOTAL (I) | -282 623.00 | 3 756.00 | | -282 623.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 6.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 141.00 | 26 003.00 | | 793 141.00 |
DX Trade payables and related accounts | 296 875.00 | 5 216.00 | | 296 875.00 |
DY Tax and social security liabilities | 11 450.00 | 16 155.00 | | 11 450.00 |
DZ Fixed asset liabilities and related accounts | | 18 107.00 | | |
EC TOTAL (IV) | 1 101 503.00 | 65 488.00 | | 1 101 503.00 |
EE Grand total (I to V) | 818 880.00 | 69 244.00 | | 818 880.00 |
EG Accrued income and payables due within one year | 1 101 503.00 | 65 488.00 | | 1 101 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 6.00 | | 38.00 |
EI Including equity loans | 793 141.00 | | | 793 141.00 |
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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 | | | 510 835.00 | |
I4 DECREASES Grand Total | | | 510 835.00 | |
IO DECREASES Total including other intangible assets | | | 3 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 465.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 507 465.00 | |
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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 | | 52 129.00 | | |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 042.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 23 448.00 | | |
7B Total provisions for depreciation | | 23 448.00 | | |
7C Grand total | | 23 448.00 | | |
UE of which provisions and reversals: - Operating | | 23 448.00 | | |
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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 | 296 875.00 | 296 875.00 | | 296 875.00 |
8C Staff and Related Accounts | 4 624.00 | 4 624.00 | | 4 624.00 |
8D Social Security and Other Social Organizations | 6 244.00 | 6 244.00 | | 6 244.00 |
VB VAT | 41 967.00 | 41 967.00 | | 41 967.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 793 141.00 | 793 141.00 | | 793 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 26 973.00 | 26 973.00 | | 26 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 682.00 | 69 682.00 | | 69 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 503.00 | 1 101 503.00 | | 1 101 503.00 |
