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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 146 242.00 | 70 685.00 | 75 557.00 | 146 242.00 |
AR Technical installations, industrial equipment and tools | 28 714.00 | 14 453.00 | 14 261.00 | 28 714.00 |
AT Other tangible assets | 80 715.00 | 46 616.00 | 34 099.00 | 80 715.00 |
BH Other financial assets | 287 480.00 | | 287 480.00 | 287 480.00 |
BJ TOTAL (I) | 543 151.00 | 131 754.00 | 411 397.00 | 543 151.00 |
BX Customers and related accounts | 486 651.00 | 5 901.00 | 480 750.00 | 486 651.00 |
BZ Other receivables | 240 853.00 | | 240 853.00 | 240 853.00 |
CF Cash and cash equivalents | 94 580.00 | | 94 580.00 | 94 580.00 |
CH Prepaid expenses | 301 288.00 | | 301 288.00 | 301 288.00 |
CJ TOTAL (II) | 1 123 373.00 | 5 901.00 | 1 117 472.00 | 1 123 373.00 |
CO Grand total (0 to V) | 1 666 524.00 | 137 655.00 | 1 528 869.00 | 1 666 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 100.00 | 42 100.00 | | 42 100.00 |
DD Legal reserve (1) | 4 210.00 | 4 210.00 | | 4 210.00 |
DG Other reserves | 47 000.00 | 159 818.00 | | 47 000.00 |
DH Retained earnings | 228.00 | | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 148.00 | -112 590.00 | | -362 148.00 |
DL TOTAL (I) | -268 611.00 | 93 538.00 | | -268 611.00 |
DQ Provisions for Expenses | 134 979.00 | | | 134 979.00 |
DR TOTAL (IV) | 134 979.00 | | | 134 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351.00 | 443 239.00 | | 1 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 222.00 | 241 588.00 | | 147 222.00 |
DX Trade payables and related accounts | 1 119 901.00 | 1 050 519.00 | | 1 119 901.00 |
DY Tax and social security liabilities | 393 897.00 | 406 810.00 | | 393 897.00 |
EA Other liabilities | 130.00 | 584.00 | | 130.00 |
EB Prepaid income (2) | | 16 823.00 | | |
EC TOTAL (IV) | 1 662 501.00 | 2 159 562.00 | | 1 662 501.00 |
EE Grand total (I to V) | 1 528 869.00 | 2 253 100.00 | | 1 528 869.00 |
EG Accrued income and payables due within one year | 1 662 501.00 | 2 159 562.00 | | 1 662 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 326 234.00 | | |
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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 | 531 738.00 | | 11 770.00 | 531 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 242.00 | | | 146 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 480.00 | |
I4 DECREASES Grand Total | | 357.00 | 543 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357.00 | 109 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 885.00 | | 5 902.00 | 103 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 611.00 | | 5 869.00 | 281 611.00 |
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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 | 79 172.00 | 52 583.00 | 1.00 | 79 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 436.00 | 29 249.00 | | 41 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 736.00 | 23 334.00 | 1.00 | 37 736.00 |
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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 | 1 119 901.00 | 1 119 901.00 | | 1 119 901.00 |
8C Staff and Related Accounts | 71 672.00 | 71 672.00 | | 71 672.00 |
8D Social Security and Other Social Organizations | 77 284.00 | 77 284.00 | | 77 284.00 |
UT Other financial assets | 287 480.00 | | 287 480.00 | 287 480.00 |
UX Other trade receivables | 479 570.00 | 479 570.00 | | 479 570.00 |
VA Doubtful or disputed receivables | 7 081.00 | 7 081.00 | | 7 081.00 |
VB VAT | 178 129.00 | 178 129.00 | | 178 129.00 |
VG Loans with a maturity of up to one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VK Loans repaid during the year | 115 639.00 | | | 115 639.00 |
