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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 | 3 654.00 | 3 123.00 | 531.00 | 3 654.00 |
AT Other tangible assets | 172 093.00 | 61 308.00 | 110 785.00 | 172 093.00 |
BD Other fixed assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 180 223.00 | 64 431.00 | 115 792.00 | 180 223.00 |
BL Raw materials, supplies | 17 453.00 | | 17 453.00 | 17 453.00 |
BT Goods | 7 675.00 | | 7 675.00 | 7 675.00 |
BX Customers and related accounts | 172 225.00 | 16 251.00 | 155 974.00 | 172 225.00 |
BZ Other receivables | 145 822.00 | | 145 822.00 | 145 822.00 |
CF Cash and cash equivalents | 189 099.00 | | 189 099.00 | 189 099.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 538 902.00 | 16 251.00 | 522 651.00 | 538 902.00 |
CO Grand total (0 to V) | 719 125.00 | 80 682.00 | 638 444.00 | 719 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 450.00 | 155 450.00 | | 155 450.00 |
DD Legal reserve (1) | 7 235.00 | 7 235.00 | | 7 235.00 |
DG Other reserves | 3 670.00 | 3 670.00 | | 3 670.00 |
DH Retained earnings | -38 701.00 | -75 682.00 | | -38 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 955.00 | 36 981.00 | | 54 955.00 |
DL TOTAL (I) | 182 610.00 | 127 654.00 | | 182 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 327.00 | 42 077.00 | | 100 327.00 |
DX Trade payables and related accounts | 272 869.00 | 432 901.00 | | 272 869.00 |
DY Tax and social security liabilities | 63 811.00 | 69 748.00 | | 63 811.00 |
EA Other liabilities | 18 826.00 | 7 690.00 | | 18 826.00 |
EC TOTAL (IV) | 455 834.00 | 552 416.00 | | 455 834.00 |
EE Grand total (I to V) | 638 444.00 | 680 071.00 | | 638 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 93 283.00 | | 123 066.00 | 93 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 522.00 | 4 476.00 | |
I4 DECREASES Grand Total | | 36 126.00 | 180 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 604.00 | 175 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 351.00 | | 123 000.00 | 86 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 932.00 | | 66.00 | 6 932.00 |
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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 | 63 176.00 | 14 918.00 | 13 665.00 | 63 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 176.00 | 14 918.00 | 13 665.00 | 63 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 251.00 | | | 16 251.00 |
7B Total provisions for depreciation | 16 251.00 | | | 16 251.00 |
7C Grand total | 16 251.00 | | | 16 251.00 |
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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 | 272 869.00 | 272 869.00 | | 272 869.00 |
8C Staff and Related Accounts | 17 250.00 | 17 250.00 | | 17 250.00 |
8D Social Security and Other Social Organizations | 18 891.00 | 18 891.00 | | 18 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 826.00 | 18 826.00 | | 18 826.00 |
UT Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
UX Other trade receivables | 149 232.00 | 149 232.00 | | 149 232.00 |
VA Doubtful or disputed receivables | 22 993.00 | 22 993.00 | | 22 993.00 |
VB VAT | 62 148.00 | 62 148.00 | | 62 148.00 |
VI Group and Associates | 100 327.00 | 100 327.00 | | 100 327.00 |
VM Income taxes | 7 820.00 | 7 820.00 | | 7 820.00 |
VP Miscellaneous | 11 605.00 | 11 605.00 | | 11 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 250.00 | 64 250.00 | | 64 250.00 |
VS Prepaid expenses | 6 628.00 | 6 628.00 | | 6 628.00 |
VW VAT | 27 409.00 | 27 409.00 | | 27 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 834.00 | 455 834.00 | | 455 834.00 |
