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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 | 33 032.00 | 22 552.00 | 10 481.00 | 33 032.00 |
AT Other tangible assets | 48 109.00 | 30 985.00 | 17 125.00 | 48 109.00 |
BD Other fixed assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BH Other financial assets | 47 142.00 | | 47 142.00 | 47 142.00 |
BJ TOTAL (I) | 133 044.00 | 53 536.00 | 79 508.00 | 133 044.00 |
BX Customers and related accounts | 1 222 987.00 | | 1 222 987.00 | 1 222 987.00 |
BZ Other receivables | 410 381.00 | | 410 381.00 | 410 381.00 |
CF Cash and cash equivalents | 1 328.00 | | 1 328.00 | 1 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 634 696.00 | | 1 634 696.00 | 1 634 696.00 |
CO Grand total (0 to V) | 1 767 740.00 | 53 536.00 | 1 714 204.00 | 1 767 740.00 |
CP Shares due in less than one year | 47 142.00 | | | 47 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 633.00 | 36 633.00 | | 36 633.00 |
DD Legal reserve (1) | 3 663.00 | 3 663.00 | | 3 663.00 |
DH Retained earnings | 84 743.00 | 72 115.00 | | 84 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 797.00 | 12 627.00 | | -356 797.00 |
DL TOTAL (I) | -231 758.00 | 125 040.00 | | -231 758.00 |
DU Loans and Debts from Credit Institutions (3) | 40 180.00 | 23 820.00 | | 40 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 1 198 706.00 | 175 647.00 | | 1 198 706.00 |
DY Tax and social security liabilities | 397 494.00 | 246 135.00 | | 397 494.00 |
EA Other liabilities | 309 162.00 | 69 634.00 | | 309 162.00 |
EC TOTAL (IV) | 1 945 962.00 | 515 236.00 | | 1 945 962.00 |
EE Grand total (I to V) | 1 714 204.00 | 640 275.00 | | 1 714 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 946.00 | 9 629.00 | | 11 946.00 |
EI Including equity loans | 419.00 | | | 419.00 |
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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 | 199 585.00 | | 25 301.00 | 199 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 902.00 | |
I4 DECREASES Grand Total | | 91 841.00 | 133 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 841.00 | 81 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 682.00 | | 25 301.00 | 147 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 902.00 | | | 51 902.00 |
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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 | 110 934.00 | 34 443.00 | 91 841.00 | 110 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 934.00 | 34 443.00 | 91 841.00 | 110 934.00 |
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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 | 1 198 706.00 | 1 198 706.00 | | 1 198 706.00 |
8D Social Security and Other Social Organizations | 12 879.00 | 12 879.00 | | 12 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 162.00 | 309 162.00 | | 309 162.00 |
UT Other financial assets | 47 142.00 | 47 142.00 | | 47 142.00 |
UX Other trade receivables | 1 222 987.00 | | | 1 222 987.00 |
VB VAT | 331 386.00 | | | 331 386.00 |
VC Group and associates | 3 299.00 | | | 3 299.00 |
VG Loans with a maturity of up to one year at origin | 11 946.00 | 11 946.00 | | 11 946.00 |
VH Loans with a maturity of more than one year at origin | 28 234.00 | 9 858.00 | 18 377.00 | 28 234.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 7 973.00 | | | 7 973.00 |
VM Income taxes | 644.00 | | | 644.00 |
VP Miscellaneous | 488.00 | | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 751.00 | 7 751.00 | | 7 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 564.00 | | | 74 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 510.00 | 1 680 510.00 | | 1 680 510.00 |
VW VAT | 376 864.00 | 376 864.00 | | 376 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 962.00 | 1 927 585.00 | 18 377.00 | 1 945 962.00 |
