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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 021.00 | 6 021.00 | | 6 021.00 |
AT Other tangible assets | 99 915.00 | 95 546.00 | 4 368.00 | 99 915.00 |
BJ TOTAL (I) | 105 936.00 | 101 568.00 | 4 368.00 | 105 936.00 |
BX Customers and related accounts | 26 211.00 | | 26 211.00 | 26 211.00 |
BZ Other receivables | 88 526.00 | | 88 526.00 | 88 526.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 118 018.00 | | 118 018.00 | 118 018.00 |
CO Grand total (0 to V) | | | 122 386.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 145 394.00 | 129 751.00 | | 145 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 627.00 | 45 643.00 | | -149 627.00 |
DL TOTAL (I) | 4 319.00 | 183 947.00 | | 4 319.00 |
DU Loans and Debts from Credit Institutions (3) | 10 499.00 | | | 10 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 14 728.00 | 6 878.00 | | 14 728.00 |
DY Tax and social security liabilities | 62 839.00 | 68 185.00 | | 62 839.00 |
EC TOTAL (IV) | 118 067.00 | 75 063.00 | | 118 067.00 |
EE Grand total (I to V) | 122 386.00 | 259 011.00 | | 122 386.00 |
EG Accrued income and payables due within one year | 118 067.00 | 75 063.00 | | 118 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 499.00 | | | 10 499.00 |
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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 | 100 570.00 | | 5 365.00 | 100 570.00 |
I4 DECREASES Grand Total | | | 105 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 570.00 | | 5 365.00 | 100 570.00 |
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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 | 77 411.00 | 24 157.00 | | 77 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 411.00 | 24 157.00 | | 77 411.00 |
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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 | 14 728.00 | 14 728.00 | | 14 728.00 |
8C Staff and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8D Social Security and Other Social Organizations | 59 659.00 | 59 659.00 | | 59 659.00 |
UX Other trade receivables | 26 211.00 | | | 26 211.00 |
VB VAT | 56 560.00 | | | 56 560.00 |
VH Loans with a maturity of more than one year at origin | 10 499.00 | 10 499.00 | | 10 499.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 31 966.00 | | | 31 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 768.00 | | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 506.00 | 116 506.00 | | 116 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 067.00 | 118 067.00 | | 118 067.00 |
