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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 775.00 | 1 297.00 | 478.00 | 1 775.00 |
AR Technical installations, industrial equipment and tools | 43 669.00 | 12 669.00 | 31 000.00 | 43 669.00 |
AT Other tangible assets | 76 245.00 | 11 783.00 | 64 462.00 | 76 245.00 |
BJ TOTAL (I) | 121 689.00 | 25 748.00 | 95 940.00 | 121 689.00 |
BL Raw materials, supplies | 12 453.00 | | 12 453.00 | 12 453.00 |
BX Customers and related accounts | 104 293.00 | | 104 293.00 | 104 293.00 |
BZ Other receivables | 14 300.00 | | 14 300.00 | 14 300.00 |
CF Cash and cash equivalents | 5 667.00 | | 5 667.00 | 5 667.00 |
CH Prepaid expenses | 50 608.00 | | 50 608.00 | 50 608.00 |
CJ TOTAL (II) | 187 321.00 | | 187 321.00 | 187 321.00 |
CO Grand total (0 to V) | 309 010.00 | 25 748.00 | 283 261.00 | 309 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 758.00 | | | -124 758.00 |
DL TOTAL (I) | -104 758.00 | | | -104 758.00 |
DU Loans and Debts from Credit Institutions (3) | 106 897.00 | | | 106 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 294.00 | | | 148 294.00 |
DX Trade payables and related accounts | 88 142.00 | | | 88 142.00 |
DY Tax and social security liabilities | 41 287.00 | | | 41 287.00 |
EB Prepaid income (2) | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 388 019.00 | | | 388 019.00 |
EE Grand total (I to V) | 283 261.00 | | | 283 261.00 |
EG Accrued income and payables due within one year | 347 670.00 | | | 347 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 957.00 | | | 47 957.00 |
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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 | | | 121 689.00 | |
I4 DECREASES Grand Total | | | 121 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 914.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 914.00 | |
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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 | | 25 748.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 451.00 | | |
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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 | 88 142.00 | 88 142.00 | | 88 142.00 |
8C Staff and Related Accounts | 14 350.00 | 14 350.00 | | 14 350.00 |
8D Social Security and Other Social Organizations | 25 226.00 | 25 226.00 | | 25 226.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 104 293.00 | 104 293.00 | | 104 293.00 |
VB VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VH Loans with a maturity of more than one year at origin | 106 897.00 | 66 547.00 | 40 350.00 | 106 897.00 |
VI Group and Associates | 148 294.00 | 148 294.00 | | 148 294.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 21 060.00 | | | 21 060.00 |
VM Income taxes | 5 274.00 | 5 274.00 | | 5 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 50 608.00 | 50 608.00 | | 50 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 201.00 | 169 201.00 | | 169 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 019.00 | 347 670.00 | 40 350.00 | 388 019.00 |
