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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AT Other tangible assets | 17 376.00 | 17 376.00 | | 17 376.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 21 764.00 | 18 764.00 | 3 000.00 | 21 764.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 56 978.00 | 3 500.00 | 53 478.00 | 56 978.00 |
BZ Other receivables | 61 886.00 | | 61 886.00 | 61 886.00 |
CF Cash and cash equivalents | 75 729.00 | | 75 729.00 | 75 729.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 209 116.00 | 3 500.00 | 205 616.00 | 209 116.00 |
CO Grand total (0 to V) | 230 880.00 | 22 264.00 | 208 616.00 | 230 880.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | 8 372.00 | | 696.00 |
DL TOTAL (I) | 9 081.00 | 16 757.00 | | 9 081.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 208.00 | | 233.00 |
DX Trade payables and related accounts | 56 715.00 | 61 326.00 | | 56 715.00 |
DY Tax and social security liabilities | 127 752.00 | 103 707.00 | | 127 752.00 |
EA Other liabilities | 14 836.00 | 16 983.00 | | 14 836.00 |
EC TOTAL (IV) | 199 535.00 | 182 224.00 | | 199 535.00 |
EE Grand total (I to V) | 208 616.00 | 198 980.00 | | 208 616.00 |
EG Accrued income and payables due within one year | 199 535.00 | 182 224.00 | | 199 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 208.00 | | 233.00 |
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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 | 32 267.00 | | | 32 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 10 502.00 | 21 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 502.00 | 18 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 267.00 | | | 29 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 29 267.00 | | 10 502.00 | 29 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 267.00 | | 10 502.00 | 29 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 56 715.00 | 56 715.00 | | 56 715.00 |
8C Staff and Related Accounts | 16 551.00 | 16 551.00 | | 16 551.00 |
8D Social Security and Other Social Organizations | 90 157.00 | 90 157.00 | | 90 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 836.00 | 14 836.00 | | 14 836.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 53 478.00 | 53 478.00 | | 53 478.00 |
VA Doubtful or disputed receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VC Group and associates | 45 569.00 | 45 569.00 | | 45 569.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 386.00 | 9 386.00 | | 9 386.00 |
VS Prepaid expenses | 6 273.00 | 6 273.00 | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 137.00 | 125 137.00 | 3 000.00 | 128 137.00 |
VW VAT | 19 093.00 | 19 093.00 | | 19 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 535.00 | 199 535.00 | | 199 535.00 |
