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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 | 49 682.00 | 14 555.00 | 35 127.00 | 49 682.00 |
AT Other tangible assets | 18 668.00 | 8 704.00 | 9 964.00 | 18 668.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 71 500.00 | 23 260.00 | 48 241.00 | 71 500.00 |
BP Services in progress | 57 773.00 | | 57 773.00 | 57 773.00 |
BX Customers and related accounts | 281 305.00 | | 281 305.00 | 281 305.00 |
BZ Other receivables | 76 997.00 | | 76 997.00 | 76 997.00 |
CF Cash and cash equivalents | 20 238.00 | | 20 238.00 | 20 238.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 441 376.00 | | 441 376.00 | 441 376.00 |
CO Grand total (0 to V) | 512 876.00 | 23 260.00 | 489 617.00 | 512 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 200.00 | 173 200.00 | | 173 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 57 926.00 | 57 926.00 | | 57 926.00 |
DH Retained earnings | -335 348.00 | -335 361.00 | | -335 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 309.00 | 13.00 | | 5 309.00 |
DL TOTAL (I) | -95 093.00 | -100 402.00 | | -95 093.00 |
DU Loans and Debts from Credit Institutions (3) | 91 792.00 | 43 143.00 | | 91 792.00 |
DX Trade payables and related accounts | 209 501.00 | 159 279.00 | | 209 501.00 |
DY Tax and social security liabilities | 259 210.00 | 205 830.00 | | 259 210.00 |
EA Other liabilities | 24 206.00 | 1 984.00 | | 24 206.00 |
EC TOTAL (IV) | 584 710.00 | 410 237.00 | | 584 710.00 |
EE Grand total (I to V) | 489 617.00 | 309 835.00 | | 489 617.00 |
EG Accrued income and payables due within one year | 568 406.00 | 383 958.00 | | 568 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 342.00 | | 513.00 |
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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 | 62 102.00 | | 13 798.00 | 62 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 3 150.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 052.00 | | 13 298.00 | 55 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | 500.00 | 7 050.00 |
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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 | 10 345.00 | 12 914.00 | | 10 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 345.00 | 12 914.00 | | 10 345.00 |
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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 | 209 501.00 | 209 501.00 | | 209 501.00 |
8C Staff and Related Accounts | 86 239.00 | 86 239.00 | | 86 239.00 |
8D Social Security and Other Social Organizations | 63 939.00 | 63 939.00 | | 63 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 206.00 | 24 206.00 | | 24 206.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 281 305.00 | 281 305.00 | | 281 305.00 |
VB VAT | 21 570.00 | 21 570.00 | | 21 570.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 91 279.00 | 74 976.00 | 16 303.00 | 91 279.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 16 523.00 | | | 16 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 119.00 | 16 119.00 | | 16 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 427.00 | 55 427.00 | | 55 427.00 |
VS Prepaid expenses | 5 063.00 | 5 063.00 | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 515.00 | 363 365.00 | 3 150.00 | 366 515.00 |
VW VAT | 92 913.00 | 92 913.00 | | 92 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 710.00 | 568 406.00 | 16 303.00 | 584 710.00 |
