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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
AT Other tangible assets | 42 619.00 | 34 755.00 | 7 864.00 | 42 619.00 |
BJ TOTAL (I) | 46 231.00 | 38 367.00 | 7 864.00 | 46 231.00 |
BX Customers and related accounts | 719 708.00 | | 719 708.00 | 719 708.00 |
BZ Other receivables | 68 485.00 | | 68 485.00 | 68 485.00 |
CF Cash and cash equivalents | 33 869.00 | | 33 869.00 | 33 869.00 |
CJ TOTAL (II) | 822 061.00 | | 822 061.00 | 822 061.00 |
CO Grand total (0 to V) | 868 293.00 | 38 367.00 | 829 926.00 | 868 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 595 300.00 | | | 595 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 206.00 | | | -236 206.00 |
DL TOTAL (I) | 367 478.00 | | | 367 478.00 |
DU Loans and Debts from Credit Institutions (3) | 9 803.00 | | | 9 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 611.00 | | | 5 611.00 |
DX Trade payables and related accounts | 149 516.00 | | | 149 516.00 |
DY Tax and social security liabilities | 297 104.00 | | | 297 104.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 462 447.00 | | | 462 447.00 |
EE Grand total (I to V) | 829 926.00 | | | 829 926.00 |
EG Accrued income and payables due within one year | 458 025.00 | | | 458 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | | | 1 002.00 |
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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 | 41 104.00 | | 5 127.00 | 41 104.00 |
I4 DECREASES Grand Total | | | 46 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 104.00 | | 5 127.00 | 41 104.00 |
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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 | 149 516.00 | 149 516.00 | | 149 516.00 |
8C Staff and Related Accounts | 31 987.00 | 31 987.00 | | 31 987.00 |
8D Social Security and Other Social Organizations | 32 023.00 | 32 023.00 | | 32 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UX Other trade receivables | 719 708.00 | 5 268.00 | | 719 708.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 19 986.00 | 19 986.00 | | 19 986.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 8 801.00 | 4 379.00 | 4 422.00 | 8 801.00 |
VI Group and Associates | 5 611.00 | 5 611.00 | | 5 611.00 |
VK Loans repaid during the year | 4 329.00 | | | 4 329.00 |
VM Income taxes | 20 838.00 | 20 838.00 | | 20 838.00 |
VP Miscellaneous | 23 261.00 | 23 261.00 | | 23 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 193.00 | 788 193.00 | | 788 193.00 |
VW VAT | 226 850.00 | 226 850.00 | | 226 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 447.00 | 458 025.00 | 4 422.00 | 462 447.00 |
