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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 | 44 778.00 | 39 142.00 | 5 636.00 | 44 778.00 |
AT Other tangible assets | 28 039.00 | 17 125.00 | 10 915.00 | 28 039.00 |
BJ TOTAL (I) | 72 818.00 | 56 267.00 | 16 551.00 | 72 818.00 |
BP Services in progress | 60 527.00 | | 60 527.00 | 60 527.00 |
BT Goods | 178 824.00 | | 178 824.00 | 178 824.00 |
BX Customers and related accounts | 349 467.00 | | 349 467.00 | 349 467.00 |
BZ Other receivables | 79 033.00 | | 79 033.00 | 79 033.00 |
CF Cash and cash equivalents | 69 665.00 | | 69 665.00 | 69 665.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 739 758.00 | | 739 758.00 | 739 758.00 |
CO Grand total (0 to V) | 812 576.00 | 56 267.00 | 756 309.00 | 812 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 24 113.00 | | |
DH Retained earnings | -199 702.00 | | | -199 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 943.00 | -223 814.00 | | -11 943.00 |
DL TOTAL (I) | -156 644.00 | -144 702.00 | | -156 644.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 183.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 520.00 | 151 269.00 | | 154 520.00 |
DX Trade payables and related accounts | 595 927.00 | 288 006.00 | | 595 927.00 |
DY Tax and social security liabilities | 162 023.00 | 104 437.00 | | 162 023.00 |
EA Other liabilities | 119.00 | 119.00 | | 119.00 |
EC TOTAL (IV) | 912 954.00 | 544 014.00 | | 912 954.00 |
EE Grand total (I to V) | 756 309.00 | 399 312.00 | | 756 309.00 |
EI Including equity loans | 154 520.00 | | | 154 520.00 |
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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 | 72 818.00 | | | 72 818.00 |
I4 DECREASES Grand Total | | | 72 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 818.00 | | | 72 818.00 |
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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 | 51 274.00 | 4 993.00 | | 51 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 274.00 | 4 993.00 | | 51 274.00 |
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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 | 595 927.00 | 595 927.00 | | 595 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 639.00 | 154 639.00 | | 154 639.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 023.00 | 162 023.00 | | 162 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 743.00 | 430 743.00 | | 430 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 954.00 | 912 954.00 | | 912 954.00 |
