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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 300.00 | 1 077.00 | 223.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 6 865.00 | 6 865.00 | | 6 865.00 |
AT Other tangible assets | 139 233.00 | 60 335.00 | 78 898.00 | 139 233.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 153 758.00 | 68 277.00 | 85 481.00 | 153 758.00 |
BT Goods | 114 618.00 | | 114 618.00 | 114 618.00 |
BX Customers and related accounts | 235 435.00 | 61 150.00 | 174 285.00 | 235 435.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CF Cash and cash equivalents | 44 904.00 | | 44 904.00 | 44 904.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 410 533.00 | 61 150.00 | 349 382.00 | 410 533.00 |
CO Grand total (0 to V) | 564 291.00 | 129 427.00 | 434 863.00 | 564 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 185 907.00 | 163 014.00 | | 185 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 639.00 | 22 893.00 | | 28 639.00 |
DL TOTAL (I) | 219 496.00 | 190 857.00 | | 219 496.00 |
DS Convertible Bond Issues | | 202.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 287.00 | 165 778.00 | | 58 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 606.00 | 59 719.00 | | 51 606.00 |
DX Trade payables and related accounts | 86 806.00 | 128 565.00 | | 86 806.00 |
DY Tax and social security liabilities | 18 668.00 | 13 962.00 | | 18 668.00 |
EA Other liabilities | | 292.00 | | |
EC TOTAL (IV) | 215 368.00 | 368 316.00 | | 215 368.00 |
EE Grand total (I to V) | 434 863.00 | 559 173.00 | | 434 863.00 |
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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 | 148 958.00 | | 13 100.00 | 148 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 153 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 147 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 598.00 | | 13 100.00 | 142 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 59 163.00 | 15 362.00 | 6 248.00 | 59 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 163.00 | 15 362.00 | 6 248.00 | 59 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 150.00 | | | 61 150.00 |
7B Total provisions for depreciation | 61 150.00 | | | 61 150.00 |
7C Grand total | 61 150.00 | | | 61 150.00 |
UE of which provisions and reversals: - Operating | | 49 833.00 | 38 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 465.00 | 9 465.00 | | 9 465.00 |
8B Suppliers and Related Accounts | 86 806.00 | 86 806.00 | | 86 806.00 |
8C Staff and Related Accounts | 7 401.00 | 7 401.00 | | 7 401.00 |
8D Social Security and Other Social Organizations | 3 849.00 | 3 849.00 | | 3 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
UX Other trade receivables | 105 994.00 | 105 994.00 | | 105 994.00 |
VA Doubtful or disputed receivables | 129 441.00 | 129 441.00 | | 129 441.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 98 055.00 | 98 055.00 | | 98 055.00 |
VH Loans with a maturity of more than one year at origin | 58 287.00 | 11 057.00 | 45 195.00 | 58 287.00 |
VI Group and Associates | 42 141.00 | 42 141.00 | | 42 141.00 |
VK Loans repaid during the year | 16 069.00 | | | 16 069.00 |
VM Income taxes | 2 807.00 | 2 807.00 | | 2 807.00 |
VP Miscellaneous | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 7 223.00 | 7 223.00 | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 371.00 | 251 011.00 | 6 360.00 | 257 371.00 |
VW VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 368.00 | 168 139.00 | 45 195.00 | 215 368.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
