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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 916.00 | 6 916.00 | | 6 916.00 |
AR Technical installations, industrial equipment and tools | 3 216.00 | 3 216.00 | | 3 216.00 |
AT Other tangible assets | 5 075.00 | 5 274.00 | -198.00 | 5 075.00 |
BJ TOTAL (I) | 15 207.00 | 15 405.00 | -198.00 | 15 207.00 |
BT Goods | 246 198.00 | | 246 198.00 | 246 198.00 |
BX Customers and related accounts | 403 163.00 | 93 263.00 | 309 900.00 | 403 163.00 |
BZ Other receivables | 78 960.00 | | 78 960.00 | 78 960.00 |
CF Cash and cash equivalents | 9 232.00 | | 9 232.00 | 9 232.00 |
CH Prepaid expenses | 66 882.00 | | 66 882.00 | 66 882.00 |
CJ TOTAL (II) | 804 434.00 | 93 263.00 | 711 171.00 | 804 434.00 |
CO Grand total (0 to V) | 819 641.00 | 108 669.00 | 710 973.00 | 819 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 135.00 | 24 135.00 | | 24 135.00 |
DH Retained earnings | 140 365.00 | 138 622.00 | | 140 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 222.00 | 1 742.00 | | 5 222.00 |
DL TOTAL (I) | 178 106.00 | 172 884.00 | | 178 106.00 |
DP Provisions for Risks | 97 839.00 | 97 839.00 | | 97 839.00 |
DR TOTAL (IV) | 97 839.00 | 97 839.00 | | 97 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 434.00 | 36 562.00 | | 36 434.00 |
DX Trade payables and related accounts | 315 811.00 | 383 606.00 | | 315 811.00 |
DY Tax and social security liabilities | 36 602.00 | 24 530.00 | | 36 602.00 |
EA Other liabilities | 46 181.00 | 103 324.00 | | 46 181.00 |
EC TOTAL (IV) | 435 028.00 | 548 022.00 | | 435 028.00 |
EE Grand total (I to V) | 710 973.00 | 818 745.00 | | 710 973.00 |
EG Accrued income and payables due within one year | 435 028.00 | 548 022.00 | | 435 028.00 |
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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 | 15 207.00 | | | 15 207.00 |
I4 DECREASES Grand Total | | | 15 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 207.00 | | | 15 207.00 |
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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 | 15 009.00 | 397.00 | | 15 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 009.00 | 397.00 | | 15 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 839.00 | | | 97 839.00 |
6T Receivables | 93 263.00 | | | 93 263.00 |
7B Total provisions for depreciation | 93 263.00 | | | 93 263.00 |
7C Grand total | 191 102.00 | | | 191 102.00 |
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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 | 315 811.00 | 315 811.00 | | 315 811.00 |
8C Staff and Related Accounts | 9 191.00 | 9 191.00 | | 9 191.00 |
8D Social Security and Other Social Organizations | 7 214.00 | 7 214.00 | | 7 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 181.00 | 46 181.00 | | 46 181.00 |
UX Other trade receivables | 291 620.00 | | | 291 620.00 |
VA Doubtful or disputed receivables | 111 543.00 | | | 111 543.00 |
VB VAT | 60 480.00 | | | 60 480.00 |
VI Group and Associates | 36 434.00 | 36 434.00 | | 36 434.00 |
VM Income taxes | 2 013.00 | | | 2 013.00 |
VP Miscellaneous | 6 370.00 | | | 6 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 097.00 | | | 10 097.00 |
VS Prepaid expenses | 66 882.00 | | | 66 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 005.00 | 549 005.00 | | 549 005.00 |
VW VAT | 19 585.00 | 19 585.00 | | 19 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 028.00 | 435 028.00 | | 435 028.00 |
