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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 | 577.00 | 577.00 | | 577.00 |
AT Other tangible assets | 241 941.00 | 34 493.00 | 207 448.00 | 241 941.00 |
BJ TOTAL (I) | 242 518.00 | 35 070.00 | 207 448.00 | 242 518.00 |
BT Goods | 35 779.00 | | 35 779.00 | 35 779.00 |
BX Customers and related accounts | 275 226.00 | 183 652.00 | 91 575.00 | 275 226.00 |
BZ Other receivables | 281 173.00 | | 281 173.00 | 281 173.00 |
CF Cash and cash equivalents | 434 229.00 | | 434 229.00 | 434 229.00 |
CH Prepaid expenses | 65 778.00 | | 65 778.00 | 65 778.00 |
CJ TOTAL (II) | 1 092 184.00 | 183 652.00 | 908 533.00 | 1 092 184.00 |
CO Grand total (0 to V) | 1 334 702.00 | 218 722.00 | 1 115 981.00 | 1 334 702.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 987.00 | 307 093.00 | | 255 987.00 |
DH Retained earnings | 17 855.00 | 17 855.00 | | 17 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 996.00 | 302 430.00 | | 279 996.00 |
DL TOTAL (I) | 564 838.00 | 638 378.00 | | 564 838.00 |
DU Loans and Debts from Credit Institutions (3) | 104 689.00 | 88 972.00 | | 104 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 108.00 | 134 090.00 | | 123 108.00 |
DX Trade payables and related accounts | 246 755.00 | 114 091.00 | | 246 755.00 |
DY Tax and social security liabilities | 76 591.00 | 10 626.00 | | 76 591.00 |
EA Other liabilities | | 1 085.00 | | |
EC TOTAL (IV) | 551 143.00 | 348 864.00 | | 551 143.00 |
EE Grand total (I to V) | 1 115 981.00 | 987 242.00 | | 1 115 981.00 |
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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 | 58 165.00 | | 299 031.00 | 58 165.00 |
I4 DECREASES Grand Total | | 114 678.00 | 242 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 678.00 | 242 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 165.00 | | 299 031.00 | 58 165.00 |
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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 | 22 601.00 | 34 901.00 | 22 432.00 | 22 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 601.00 | 34 901.00 | 22 432.00 | 22 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 925.00 | 163 727.00 | | 19 925.00 |
7B Total provisions for depreciation | 19 925.00 | 163 727.00 | | 19 925.00 |
7C Grand total | 19 925.00 | 163 727.00 | | 19 925.00 |
UE of which provisions and reversals: - Operating | | 163 727.00 | | |
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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 | 246 755.00 | 246 755.00 | | 246 755.00 |
8C Staff and Related Accounts | 21 123.00 | 21 123.00 | | 21 123.00 |
8D Social Security and Other Social Organizations | 32 891.00 | 32 891.00 | | 32 891.00 |
UX Other trade receivables | 54 844.00 | | | 54 844.00 |
VA Doubtful or disputed receivables | 220 382.00 | | | 220 382.00 |
VB VAT | 82 699.00 | | | 82 699.00 |
VC Group and associates | 172 725.00 | | | 172 725.00 |
VH Loans with a maturity of more than one year at origin | 104 689.00 | 40 362.00 | 64 326.00 | 104 689.00 |
VI Group and Associates | 123 108.00 | 123 108.00 | | 123 108.00 |
VJ Loans taken out during the year | 117 400.00 | | | 117 400.00 |
VK Loans repaid during the year | 12 711.00 | | | 12 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 584.00 | 11 584.00 | | 11 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 749.00 | | | 25 749.00 |
VS Prepaid expenses | 65 778.00 | | | 65 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 176.00 | 622 176.00 | | 622 176.00 |
VW VAT | 10 993.00 | 10 993.00 | | 10 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 143.00 | 486 816.00 | 64 326.00 | 551 143.00 |
