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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 | 70 945.00 | 60 383.00 | 10 562.00 | 70 945.00 |
AT Other tangible assets | 155 374.00 | 116 593.00 | 38 781.00 | 155 374.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 239 019.00 | 176 976.00 | 62 043.00 | 239 019.00 |
BL Raw materials, supplies | 13 818.00 | | 13 818.00 | 13 818.00 |
BX Customers and related accounts | 401 954.00 | | 401 954.00 | 401 954.00 |
BZ Other receivables | 48 702.00 | | 48 702.00 | 48 702.00 |
CF Cash and cash equivalents | 98 508.00 | | 98 508.00 | 98 508.00 |
CJ TOTAL (II) | 562 982.00 | | 562 982.00 | 562 982.00 |
CO Grand total (0 to V) | 802 001.00 | 176 976.00 | 625 025.00 | 802 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 476.00 | | | 3 476.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 13 781.00 | | | 13 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 571.00 | | | -202 571.00 |
DL TOTAL (I) | -141 315.00 | | | -141 315.00 |
DU Loans and Debts from Credit Institutions (3) | 34 027.00 | | | 34 027.00 |
DX Trade payables and related accounts | 86 166.00 | | | 86 166.00 |
DY Tax and social security liabilities | 226 634.00 | | | 226 634.00 |
EA Other liabilities | 419 512.00 | | | 419 512.00 |
EC TOTAL (IV) | 766 339.00 | | | 766 339.00 |
EE Grand total (I to V) | 625 025.00 | | | 625 025.00 |
EG Accrued income and payables due within one year | 745 185.00 | | | 745 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 171 956.00 | 20 676.00 | 15 656.00 | 171 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 956.00 | 20 676.00 | 15 656.00 | 171 956.00 |
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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 | 34 000.00 | 12 845.00 | 21 155.00 | 34 000.00 |
8B Suppliers and Related Accounts | 507 651.00 | 67 567.00 | | 507 651.00 |
UX Other trade receivables | 401 952.00 | 401 952.00 | | 401 952.00 |
VI Group and Associates | 11 835.00 | 11 835.00 | | 11 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 413.00 | 125 893.00 | | 158 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 952.00 | 401 952.00 | | 401 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 120.00 | 758 965.00 | 21 155.00 | 780 120.00 |
