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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 759 480.00 | 532 309.00 | 227 171.00 | 759 480.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 763 158.00 | 532 309.00 | 230 849.00 | 763 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 614.00 | | 128 614.00 | 128 614.00 |
BZ Other receivables | 208 601.00 | | 208 601.00 | 208 601.00 |
CF Cash and cash equivalents | 19 825.00 | | 19 825.00 | 19 825.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 357 728.00 | | 357 728.00 | 357 728.00 |
CO Grand total (0 to V) | 1 120 886.00 | 532 309.00 | 588 576.00 | 1 120 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -72 160.00 | -64 428.00 | | -72 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 143.00 | -7 732.00 | | -3 143.00 |
DL TOTAL (I) | -73 104.00 | -69 960.00 | | -73 104.00 |
DU Loans and Debts from Credit Institutions (3) | 279 872.00 | 432 729.00 | | 279 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 265.00 | 146 521.00 | | 124 265.00 |
DX Trade payables and related accounts | 103 680.00 | 107 096.00 | | 103 680.00 |
DY Tax and social security liabilities | 80 206.00 | 52 761.00 | | 80 206.00 |
EA Other liabilities | 73 657.00 | 100 852.00 | | 73 657.00 |
EC TOTAL (IV) | 661 680.00 | 839 958.00 | | 661 680.00 |
EE Grand total (I to V) | 588 576.00 | 769 998.00 | | 588 576.00 |
EG Accrued income and payables due within one year | 512 432.00 | 839 956.00 | | 512 432.00 |
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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 | 862 632.00 | | 6 650.00 | 862 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 678.00 | |
I4 DECREASES Grand Total | | 106 124.00 | 763 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 124.00 | 759 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 004.00 | | 6 600.00 | 859 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 628.00 | | 50.00 | 3 628.00 |
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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 | 426 947.00 | 195 819.00 | 90 457.00 | 426 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 947.00 | 195 819.00 | 90 457.00 | 426 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 155.00 | 51 155.00 | | 51 155.00 |
8B Suppliers and Related Accounts | 103 680.00 | 103 680.00 | | 103 680.00 |
8C Staff and Related Accounts | 5 294.00 | 5 294.00 | | 5 294.00 |
8D Social Security and Other Social Organizations | 18 834.00 | 18 834.00 | | 18 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 657.00 | 73 657.00 | | 73 657.00 |
UT Other financial assets | 3 588.00 | | | 3 588.00 |
UX Other trade receivables | 124 204.00 | | | 124 204.00 |
VA Doubtful or disputed receivables | 4 410.00 | | | 4 410.00 |
VB VAT | 20 682.00 | | | 20 682.00 |
VC Group and associates | 16 677.00 | | | 16 677.00 |
VG Loans with a maturity of up to one year at origin | 12 018.00 | 12 018.00 | | 12 018.00 |
VH Loans with a maturity of more than one year at origin | 267 855.00 | 118 607.00 | 149 248.00 | 267 855.00 |
VI Group and Associates | 73 110.00 | 73 110.00 | | 73 110.00 |
VK Loans repaid during the year | 155 870.00 | | | 155 870.00 |
VM Income taxes | 18 164.00 | | | 18 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 078.00 | | | 153 078.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 491.00 | 337 903.00 | 3 588.00 | 341 491.00 |
VW VAT | 53 636.00 | 53 636.00 | | 53 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 680.00 | 512 432.00 | 149 248.00 | 661 680.00 |
