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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 | 6 990.00 | 2 692.00 | 4 298.00 | 6 990.00 |
AT Other tangible assets | 13 423.00 | 8 563.00 | 4 860.00 | 13 423.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 21 689.00 | 11 255.00 | 10 434.00 | 21 689.00 |
BX Customers and related accounts | 184 779.00 | 33 929.00 | 150 850.00 | 184 779.00 |
BZ Other receivables | 48 130.00 | | 48 130.00 | 48 130.00 |
CF Cash and cash equivalents | 27 645.00 | | 27 645.00 | 27 645.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 263 138.00 | 33 929.00 | 229 208.00 | 263 138.00 |
CO Grand total (0 to V) | 284 826.00 | 45 184.00 | 239 642.00 | 284 826.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | 68 370.00 | 14 040.00 | | 68 370.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 294.00 | 54 327.00 | | -48 294.00 |
DL TOTAL (I) | 31 077.00 | 79 371.00 | | 31 077.00 |
DU Loans and Debts from Credit Institutions (3) | 15 129.00 | 17 633.00 | | 15 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 017.00 | 2 802.00 | | 5 017.00 |
DX Trade payables and related accounts | 65 655.00 | 38 472.00 | | 65 655.00 |
DY Tax and social security liabilities | 122 764.00 | 96 964.00 | | 122 764.00 |
EC TOTAL (IV) | 208 565.00 | 155 872.00 | | 208 565.00 |
EE Grand total (I to V) | 239 642.00 | 235 242.00 | | 239 642.00 |
EG Accrued income and payables due within one year | 198 692.00 | 142 041.00 | | 198 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 299.00 | | | 1 299.00 |
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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 | 15 619.00 | | 6 069.00 | 15 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | | 21 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 544.00 | | 4 869.00 | 15 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 1 200.00 | 75.00 |
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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 | 8 438.00 | 2 817.00 | | 8 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 438.00 | 2 817.00 | | 8 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 929.00 | | | 33 929.00 |
7B Total provisions for depreciation | 33 929.00 | | | 33 929.00 |
7C Grand total | 33 929.00 | | | 33 929.00 |
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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 | 65 655.00 | 65 655.00 | | 65 655.00 |
8C Staff and Related Accounts | 14 780.00 | 14 780.00 | | 14 780.00 |
8D Social Security and Other Social Organizations | 45 503.00 | 45 503.00 | | 45 503.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 144 064.00 | | | 144 064.00 |
VA Doubtful or disputed receivables | 40 715.00 | | | 40 715.00 |
VB VAT | 2 549.00 | | | 2 549.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 13 830.00 | 3 958.00 | 9 873.00 | 13 830.00 |
VI Group and Associates | 5 017.00 | 5 017.00 | | 5 017.00 |
VK Loans repaid during the year | 3 803.00 | | | 3 803.00 |
VM Income taxes | 33 938.00 | | | 33 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 644.00 | | | 11 644.00 |
VS Prepaid expenses | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 692.00 | 236 692.00 | | 236 692.00 |
VW VAT | 60 550.00 | 60 550.00 | | 60 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 565.00 | 198 692.00 | 9 873.00 | 208 565.00 |
