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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 | 1 797.00 | 220.00 | 1 577.00 | 1 797.00 |
AT Other tangible assets | 1 382.00 | 213.00 | 1 169.00 | 1 382.00 |
BH Other financial assets | 10 665.00 | | 10 665.00 | 10 665.00 |
BJ TOTAL (I) | 13 844.00 | 433.00 | 13 411.00 | 13 844.00 |
BL Raw materials, supplies | 34 980.00 | | 34 980.00 | 34 980.00 |
BX Customers and related accounts | 245 019.00 | 89 543.00 | 155 475.00 | 245 019.00 |
BZ Other receivables | 82 775.00 | | 82 775.00 | 82 775.00 |
CF Cash and cash equivalents | 67 975.00 | | 67 975.00 | 67 975.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 433 297.00 | 89 543.00 | 343 753.00 | 433 297.00 |
CO Grand total (0 to V) | 447 140.00 | 89 976.00 | 357 165.00 | 447 140.00 |
CR Shares due in more than one year | 150 151.00 | | | 150 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 578.00 | 98 578.00 | | 98 578.00 |
DH Retained earnings | -89 328.00 | -115 987.00 | | -89 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 887.00 | 26 659.00 | | 50 887.00 |
DL TOTAL (I) | 65 636.00 | 14 749.00 | | 65 636.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 256.00 | 143 352.00 | | 44 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 5 401.00 | | 901.00 |
DX Trade payables and related accounts | 117 537.00 | 246 330.00 | | 117 537.00 |
DY Tax and social security liabilities | 48 411.00 | 125 458.00 | | 48 411.00 |
EA Other liabilities | 55 424.00 | 107 986.00 | | 55 424.00 |
EC TOTAL (IV) | 266 529.00 | 628 526.00 | | 266 529.00 |
EE Grand total (I to V) | 357 165.00 | 643 276.00 | | 357 165.00 |
EG Accrued income and payables due within one year | 257 241.00 | 584 726.00 | | 257 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 61 423.00 | | 374.00 |
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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 | 16 657.00 | | 4 087.00 | 16 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 10 665.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 13 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492.00 | | 2 687.00 | 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 165.00 | | 1 400.00 | 16 165.00 |
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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 | 117.00 | 316.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 316.00 | | 117.00 |
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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 | | 25 000.00 | | |
6T Receivables | 27 642.00 | 89 543.00 | 27 642.00 | 27 642.00 |
7B Total provisions for depreciation | 27 642.00 | 89 543.00 | 27 642.00 | 27 642.00 |
7C Grand total | 27 642.00 | 114 543.00 | 27 642.00 | 27 642.00 |
UE of which provisions and reversals: - Operating | | 114 543.00 | 27 642.00 | |
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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 | 117 537.00 | 117 537.00 | | 117 537.00 |
8C Staff and Related Accounts | 9 177.00 | 9 177.00 | | 9 177.00 |
8D Social Security and Other Social Organizations | 8 788.00 | 8 788.00 | | 8 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 424.00 | 55 424.00 | | 55 424.00 |
UT Other financial assets | 10 665.00 | | | 10 665.00 |
UX Other trade receivables | 94 867.00 | | | 94 867.00 |
VA Doubtful or disputed receivables | 150 151.00 | | | 150 151.00 |
VB VAT | 19 813.00 | | | 19 813.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 43 882.00 | 34 595.00 | 9 288.00 | 43 882.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VK Loans repaid during the year | 37 989.00 | | | 37 989.00 |
VM Income taxes | 22 718.00 | | | 22 718.00 |
VP Miscellaneous | 1 702.00 | | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 721.00 | 4 721.00 | | 4 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 543.00 | | | 38 543.00 |
VS Prepaid expenses | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 006.00 | 180 190.00 | 160 816.00 | 341 006.00 |
VW VAT | 25 725.00 | 25 725.00 | | 25 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 529.00 | 257 241.00 | 9 288.00 | 266 529.00 |
