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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 4 493.00 | 4 493.00 | | 4 493.00 |
AR Technical installations, industrial equipment and tools | 221.00 | 221.00 | | 221.00 |
AT Other tangible assets | 1 161.00 | 1 068.00 | 93.00 | 1 161.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 26 120.00 | 5 782.00 | 20 338.00 | 26 120.00 |
BL Raw materials, supplies | 4 571.00 | | 4 571.00 | 4 571.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 264 731.00 | | 264 731.00 | 264 731.00 |
BZ Other receivables | 5 826.00 | | 5 826.00 | 5 826.00 |
CF Cash and cash equivalents | 45 526.00 | | 45 526.00 | 45 526.00 |
CH Prepaid expenses | 10 346.00 | | 10 346.00 | 10 346.00 |
CJ TOTAL (II) | 331 794.00 | | 331 794.00 | 331 794.00 |
CO Grand total (0 to V) | 357 915.00 | 5 782.00 | 352 133.00 | 357 915.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 150 237.00 | | | 150 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 511.00 | | | -34 511.00 |
DL TOTAL (I) | 225 726.00 | | | 225 726.00 |
DU Loans and Debts from Credit Institutions (3) | 26 612.00 | | | 26 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 53 734.00 | | | 53 734.00 |
DY Tax and social security liabilities | 45 848.00 | | | 45 848.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 126 406.00 | | | 126 406.00 |
EE Grand total (I to V) | 352 133.00 | | | 352 133.00 |
EG Accrued income and payables due within one year | 126 406.00 | | | 126 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 612.00 | | | 26 612.00 |
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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 | 53 735.00 | 53 735.00 | | 53 735.00 |
8C Staff and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
8D Social Security and Other Social Organizations | 9 632.00 | 9 632.00 | | 9 632.00 |
UX Other trade receivables | 264 732.00 | 264 732.00 | | 264 732.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VG Loans with a maturity of up to one year at origin | 26 612.00 | 26 612.00 | | 26 612.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 3 498.00 | 3 498.00 | | 3 498.00 |
VP Miscellaneous | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 10 347.00 | 10 347.00 | | 10 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 904.00 | 285 904.00 | | 285 904.00 |
VW VAT | 34 764.00 | 34 764.00 | | 34 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 407.00 | 126 407.00 | | 126 407.00 |
Z1 Receivables representing loaned securities | 5 000.00 | 5 000.00 | | 5 000.00 |
