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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
AR Technical installations, industrial equipment and tools | 2 925.00 | 2 925.00 | | 2 925.00 |
AT Other tangible assets | 86 744.00 | 86 744.00 | | 86 744.00 |
BJ TOTAL (I) | 92 235.00 | 92 235.00 | | 92 235.00 |
BT Goods | 152 242.00 | | 152 242.00 | 152 242.00 |
BX Customers and related accounts | 237 685.00 | | 237 685.00 | 237 685.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 9 983.00 | | 9 983.00 | 9 983.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 404 663.00 | | 404 663.00 | 404 663.00 |
CO Grand total (0 to V) | 496 898.00 | 92 235.00 | 404 663.00 | 496 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 440.00 | 150 440.00 | | 150 440.00 |
DH Retained earnings | -109 757.00 | -158 957.00 | | -109 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 490.00 | 49 200.00 | | 30 490.00 |
DL TOTAL (I) | 115 172.00 | 84 683.00 | | 115 172.00 |
DU Loans and Debts from Credit Institutions (3) | 3 071.00 | 86 139.00 | | 3 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 811.00 | 130 811.00 | | 113 811.00 |
DX Trade payables and related accounts | 112 120.00 | 22 550.00 | | 112 120.00 |
DY Tax and social security liabilities | 51 923.00 | 98 827.00 | | 51 923.00 |
EA Other liabilities | 8 565.00 | 5 485.00 | | 8 565.00 |
EC TOTAL (IV) | 289 490.00 | 343 811.00 | | 289 490.00 |
EE Grand total (I to V) | 404 663.00 | 428 494.00 | | 404 663.00 |
EG Accrued income and payables due within one year | 289 490.00 | 343 811.00 | | 289 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 268.00 | 85 102.00 | | 2 268.00 |
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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 | 116 061.00 | | | 116 061.00 |
KD ACQUISITIONS Total including other intangible assets | 2 567.00 | | | 2 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 494.00 | | | 113 494.00 |
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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 | 116 061.00 | | 23 826.00 | 116 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 567.00 | | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 494.00 | | 23 826.00 | 113 494.00 |
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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 | 112 120.00 | 112 120.00 | | 112 120.00 |
8C Staff and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 5 543.00 | 5 543.00 | | 5 543.00 |
8E Income Taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 565.00 | 8 565.00 | | 8 565.00 |
UX Other trade receivables | 237 685.00 | | | 237 685.00 |
VB VAT | 35.00 | | | 35.00 |
VG Loans with a maturity of up to one year at origin | 3 071.00 | 3 071.00 | | 3 071.00 |
VI Group and Associates | 113 811.00 | 113 811.00 | | 113 811.00 |
VP Miscellaneous | 224.00 | | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VS Prepaid expenses | 4 494.00 | | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 438.00 | 242 438.00 | | 242 438.00 |
VW VAT | 40 631.00 | 40 631.00 | | 40 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 490.00 | 289 490.00 | | 289 490.00 |
