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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 | 3 291.00 | 169.00 | 3 123.00 | 3 291.00 |
AT Other tangible assets | 771 800.00 | 364 483.00 | 407 317.00 | 771 800.00 |
BH Other financial assets | 18 080.00 | | 18 080.00 | 18 080.00 |
BJ TOTAL (I) | 793 171.00 | 364 652.00 | 428 520.00 | 793 171.00 |
BX Customers and related accounts | 406 215.00 | | 406 215.00 | 406 215.00 |
BZ Other receivables | 246 118.00 | | 246 118.00 | 246 118.00 |
CF Cash and cash equivalents | 109 779.00 | | 109 779.00 | 109 779.00 |
CH Prepaid expenses | 16 310.00 | | 16 310.00 | 16 310.00 |
CJ TOTAL (II) | 778 422.00 | | 778 422.00 | 778 422.00 |
CO Grand total (0 to V) | 1 571 593.00 | 364 652.00 | 1 206 941.00 | 1 571 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 6 954.00 | | 10 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 616 010.00 | | | 616 010.00 |
DH Retained earnings | | 417 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 167.00 | 267 846.00 | | -49 167.00 |
DL TOTAL (I) | 577 758.00 | 692 925.00 | | 577 758.00 |
DU Loans and Debts from Credit Institutions (3) | 197 171.00 | 93 737.00 | | 197 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 683.00 | 25 451.00 | | 59 683.00 |
DX Trade payables and related accounts | 94 319.00 | 88 066.00 | | 94 319.00 |
DY Tax and social security liabilities | 270 756.00 | 392 580.00 | | 270 756.00 |
EA Other liabilities | 7 253.00 | 282.00 | | 7 253.00 |
EC TOTAL (IV) | 629 183.00 | 600 115.00 | | 629 183.00 |
EE Grand total (I to V) | 1 206 941.00 | 1 293 040.00 | | 1 206 941.00 |
EG Accrued income and payables due within one year | 600 870.00 | 600 115.00 | | 600 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 759.00 | 30 062.00 | | 79 759.00 |
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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 | 757 801.00 | | 187 066.00 | 757 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 080.00 | |
I4 DECREASES Grand Total | | 151 696.00 | 793 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 696.00 | 775 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 421.00 | | 183 366.00 | 743 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 380.00 | | 3 700.00 | 14 380.00 |
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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 | 335 047.00 | 117 136.00 | 87 527.00 | 335 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 047.00 | 117 136.00 | 87 527.00 | 335 047.00 |
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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 | 94 319.00 | 94 319.00 | | 94 319.00 |
8D Social Security and Other Social Organizations | 270 756.00 | 270 756.00 | | 270 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 253.00 | 7 253.00 | | 7 253.00 |
UT Other financial assets | 18 080.00 | | 18 080.00 | 18 080.00 |
UX Other trade receivables | 406 215.00 | 406 215.00 | | 406 215.00 |
VG Loans with a maturity of up to one year at origin | 79 759.00 | 79 759.00 | | 79 759.00 |
VH Loans with a maturity of more than one year at origin | 117 412.00 | 89 098.00 | 28 314.00 | 117 412.00 |
VI Group and Associates | 59 683.00 | 59 683.00 | | 59 683.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 81 264.00 | | | 81 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 118.00 | 246 118.00 | | 246 118.00 |
VS Prepaid expenses | 16 310.00 | 16 310.00 | | 16 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 723.00 | 668 643.00 | 18 080.00 | 686 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 183.00 | 600 870.00 | 28 314.00 | 629 183.00 |
