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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 532.00 | 28 532.00 | | 28 532.00 |
AR Technical installations, industrial equipment and tools | 116 729.00 | 108 489.00 | 8 240.00 | 116 729.00 |
AT Other tangible assets | 36 586.00 | 32 559.00 | 4 027.00 | 36 586.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 181 890.00 | 169 580.00 | 12 311.00 | 181 890.00 |
BX Customers and related accounts | 164 038.00 | | 164 038.00 | 164 038.00 |
BZ Other receivables | 210 088.00 | | 210 088.00 | 210 088.00 |
CF Cash and cash equivalents | 12 660.00 | | 12 660.00 | 12 660.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 392 680.00 | | 392 680.00 | 392 680.00 |
CO Grand total (0 to V) | 574 571.00 | 169 580.00 | 404 991.00 | 574 571.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 35 417.00 | | | 35 417.00 |
DH Retained earnings | -99 049.00 | | | -99 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 066.00 | | | -35 066.00 |
DL TOTAL (I) | -82 197.00 | | | -82 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 867.00 | | | 356 867.00 |
DX Trade payables and related accounts | 28 074.00 | | | 28 074.00 |
DY Tax and social security liabilities | 63 081.00 | | | 63 081.00 |
EA Other liabilities | 37 899.00 | | | 37 899.00 |
EC TOTAL (IV) | 487 188.00 | | | 487 188.00 |
EE Grand total (I to V) | 404 991.00 | | | 404 991.00 |
EG Accrued income and payables due within one year | 487 188.00 | | | 487 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | | | 1 267.00 |
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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 | 181 890.00 | | | 181 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | | 181 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 847.00 | | | 181 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 158 677.00 | 10 903.00 | | 158 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 677.00 | 10 903.00 | | 158 677.00 |
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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 | 28 074.00 | 28 074.00 | | 28 074.00 |
8C Staff and Related Accounts | 26 713.00 | 26 713.00 | | 26 713.00 |
8D Social Security and Other Social Organizations | 16 769.00 | 16 769.00 | | 16 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 899.00 | 37 899.00 | | 37 899.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 164 038.00 | 164 038.00 | | 164 038.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 356 867.00 | 356 867.00 | | 356 867.00 |
VP Miscellaneous | 10 664.00 | 10 664.00 | | 10 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 976.00 | 196 976.00 | | 196 976.00 |
VS Prepaid expenses | 5 894.00 | 5 894.00 | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 064.00 | 380 020.00 | 43.00 | 380 064.00 |
VW VAT | 18 023.00 | 18 023.00 | | 18 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 188.00 | 487 188.00 | | 487 188.00 |
