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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 228.00 | 3 102.00 | 3 126.00 | 6 228.00 |
AR Technical installations, industrial equipment and tools | 1 956.00 | 1 052.00 | 905.00 | 1 956.00 |
AT Other tangible assets | 75 043.00 | 26 255.00 | 48 789.00 | 75 043.00 |
BF Loans | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 64 028.00 | | 64 028.00 | 64 028.00 |
BJ TOTAL (I) | 148 136.00 | 30 409.00 | 117 727.00 | 148 136.00 |
BX Customers and related accounts | 142 570.00 | | 142 570.00 | 142 570.00 |
BZ Other receivables | 59 493.00 | | 59 493.00 | 59 493.00 |
CF Cash and cash equivalents | 4 349.00 | | 4 349.00 | 4 349.00 |
CH Prepaid expenses | 21 920.00 | | 21 920.00 | 21 920.00 |
CJ TOTAL (II) | 228 331.00 | | 228 331.00 | 228 331.00 |
CO Grand total (0 to V) | 376 467.00 | 30 409.00 | 346 057.00 | 376 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 549.00 | 88 504.00 | | 79 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 541.00 | -8 955.00 | | -50 541.00 |
DL TOTAL (I) | 34 508.00 | 85 049.00 | | 34 508.00 |
DU Loans and Debts from Credit Institutions (3) | 76 880.00 | 108 769.00 | | 76 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | 7 496.00 | | 3 453.00 |
DX Trade payables and related accounts | 82 994.00 | 104 530.00 | | 82 994.00 |
DY Tax and social security liabilities | 146 639.00 | 127 194.00 | | 146 639.00 |
EA Other liabilities | 1 582.00 | 1 320.00 | | 1 582.00 |
EC TOTAL (IV) | 311 550.00 | 349 309.00 | | 311 550.00 |
EE Grand total (I to V) | 346 057.00 | 434 358.00 | | 346 057.00 |
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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 | 144 967.00 | | 5 342.00 | 144 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 228.00 | | | 6 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 172.00 | 64 908.00 | |
I4 DECREASES Grand Total | | 2 172.00 | 148 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 533.00 | | 4 467.00 | 72 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 205.00 | | 875.00 | 66 205.00 |
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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 | 15 601.00 | 14 809.00 | | 15 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 026.00 | 2 076.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 574.00 | 12 733.00 | | 14 574.00 |
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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 | 82 994.00 | 82 994.00 | | 82 994.00 |
8C Staff and Related Accounts | 14 899.00 | 14 899.00 | | 14 899.00 |
8D Social Security and Other Social Organizations | 52 779.00 | 52 779.00 | | 52 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UP Loans | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 64 028.00 | | 64 028.00 | 64 028.00 |
UX Other trade receivables | 142 570.00 | 142 570.00 | | 142 570.00 |
UY Staff and related accounts | 10 262.00 | 10 262.00 | | 10 262.00 |
VB VAT | 23 309.00 | 23 309.00 | | 23 309.00 |
VG Loans with a maturity of up to one year at origin | 13 022.00 | 13 022.00 | | 13 022.00 |
VH Loans with a maturity of more than one year at origin | 63 858.00 | 27 307.00 | 36 551.00 | 63 858.00 |
VI Group and Associates | 3 453.00 | 3 453.00 | | 3 453.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 26 389.00 | | | 26 389.00 |
VM Income taxes | 19 917.00 | 19 917.00 | | 19 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
VS Prepaid expenses | 21 920.00 | 21 920.00 | | 21 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 890.00 | 224 862.00 | 64 028.00 | 288 890.00 |
VW VAT | 75 118.00 | 75 118.00 | | 75 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 550.00 | 274 999.00 | 36 551.00 | 311 550.00 |
