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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 | 28 992.00 | 13 310.00 | 15 682.00 | 28 992.00 |
AT Other tangible assets | 133 310.00 | 75 295.00 | 58 015.00 | 133 310.00 |
BH Other financial assets | 18 983.00 | | 18 983.00 | 18 983.00 |
BJ TOTAL (I) | 181 284.00 | 88 605.00 | 92 679.00 | 181 284.00 |
BX Customers and related accounts | 225 879.00 | | 225 879.00 | 225 879.00 |
BZ Other receivables | 77 729.00 | | 77 729.00 | 77 729.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 303 608.00 | | 303 608.00 | 303 608.00 |
CO Grand total (0 to V) | 484 892.00 | 88 605.00 | 396 287.00 | 484 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 58 961.00 | 42 968.00 | | 58 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 197.00 | 15 993.00 | | -55 197.00 |
DL TOTAL (I) | 20 265.00 | 75 461.00 | | 20 265.00 |
DU Loans and Debts from Credit Institutions (3) | 125 930.00 | 72 608.00 | | 125 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 80.00 | | 2 669.00 |
DX Trade payables and related accounts | 158 186.00 | 145 423.00 | | 158 186.00 |
DY Tax and social security liabilities | 88 253.00 | 55 740.00 | | 88 253.00 |
EA Other liabilities | 984.00 | 984.00 | | 984.00 |
EC TOTAL (IV) | 376 022.00 | 274 835.00 | | 376 022.00 |
EE Grand total (I to V) | 396 287.00 | 350 296.00 | | 396 287.00 |
EG Accrued income and payables due within one year | 337 335.00 | | | 337 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 912.00 | 45 296.00 | | 89 912.00 |
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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 | 122 074.00 | | | 122 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 983.00 | |
I4 DECREASES Grand Total | | | 181 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 091.00 | | | 103 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 983.00 | | | 18 983.00 |
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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 | 66 060.00 | 23 259.00 | 714.00 | 66 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 060.00 | 23 259.00 | 714.00 | 66 060.00 |
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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 | 158 186.00 | 158 186.00 | | 158 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653.00 | 984.00 | 2 669.00 | 3 653.00 |
UT Other financial assets | 18 983.00 | | | 18 983.00 |
UX Other trade receivables | 225 879.00 | | | 225 879.00 |
VG Loans with a maturity of up to one year at origin | 89 912.00 | 89 912.00 | | 89 912.00 |
VH Loans with a maturity of more than one year at origin | 36 018.00 | | | 36 018.00 |
VK Loans repaid during the year | -8 707.00 | | | -8 707.00 |
VP Miscellaneous | 77 729.00 | | | 77 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 253.00 | 88 253.00 | | 88 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 590.00 | 303 608.00 | 18 983.00 | 322 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 022.00 | 337 335.00 | 2 669.00 | 376 022.00 |
