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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 | 10 487.00 | 4 888.00 | 5 600.00 | 10 487.00 |
AT Other tangible assets | 30 740.00 | 24 135.00 | 6 605.00 | 30 740.00 |
BH Other financial assets | 95 323.00 | | 95 323.00 | 95 323.00 |
BJ TOTAL (I) | 136 551.00 | 29 023.00 | 107 528.00 | 136 551.00 |
BX Customers and related accounts | 211 727.00 | | 211 727.00 | 211 727.00 |
BZ Other receivables | 272 341.00 | | 272 341.00 | 272 341.00 |
CJ TOTAL (II) | 484 068.00 | | 484 068.00 | 484 068.00 |
CO Grand total (0 to V) | 620 618.00 | 29 023.00 | 591 596.00 | 620 618.00 |
CP Shares due in less than one year | 95 323.00 | | | 95 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -334 189.00 | -396 514.00 | | -334 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 607.00 | 62 326.00 | | 115 607.00 |
DL TOTAL (I) | -185 043.00 | -300 650.00 | | -185 043.00 |
DU Loans and Debts from Credit Institutions (3) | 210 861.00 | 146 213.00 | | 210 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670.00 | 4 533.00 | | 4 670.00 |
DX Trade payables and related accounts | 138 250.00 | 193 341.00 | | 138 250.00 |
DY Tax and social security liabilities | 404 276.00 | 391 475.00 | | 404 276.00 |
EA Other liabilities | 18 581.00 | 37 539.00 | | 18 581.00 |
EC TOTAL (IV) | 776 639.00 | 773 101.00 | | 776 639.00 |
EE Grand total (I to V) | 591 596.00 | 472 451.00 | | 591 596.00 |
EG Accrued income and payables due within one year | 776 639.00 | 773 101.00 | | 776 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 861.00 | 146 213.00 | | 210 861.00 |
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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 | 62 894.00 | | 73 656.00 | 62 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 323.00 | |
I4 DECREASES Grand Total | | | 136 551.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 41 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 811.00 | | 9 416.00 | 31 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 083.00 | | 64 241.00 | 31 083.00 |
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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 | 28 129.00 | 894.00 | | 28 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 129.00 | 894.00 | | 28 129.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 138 250.00 | 138 250.00 | | 138 250.00 |
8C Staff and Related Accounts | 164 158.00 | 164 158.00 | | 164 158.00 |
8D Social Security and Other Social Organizations | 103 327.00 | 103 327.00 | | 103 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 581.00 | 18 581.00 | | 18 581.00 |
UT Other financial assets | 95 323.00 | 95 323.00 | | 95 323.00 |
UX Other trade receivables | 211 727.00 | 211 727.00 | | 211 727.00 |
UY Staff and related accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
VB VAT | 13 459.00 | 13 459.00 | | 13 459.00 |
VG Loans with a maturity of up to one year at origin | 210 861.00 | 210 861.00 | | 210 861.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 64 914.00 | 64 914.00 | | 64 914.00 |
VP Miscellaneous | 69 977.00 | 69 977.00 | | 69 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 093.00 | 122 093.00 | | 122 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 391.00 | 579 391.00 | | 579 391.00 |
VW VAT | 136 792.00 | 136 792.00 | | 136 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 639.00 | 776 639.00 | | 776 639.00 |
