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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 | 2 980.00 | 2 239.00 | 741.00 | 2 980.00 |
AT Other tangible assets | 11 524.00 | 11 524.00 | | 11 524.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 26 304.00 | 13 763.00 | 12 541.00 | 26 304.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 222 424.00 | | 222 424.00 | 222 424.00 |
BZ Other receivables | 204 797.00 | | 204 797.00 | 204 797.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 435 376.00 | | 435 376.00 | 435 376.00 |
CO Grand total (0 to V) | 461 681.00 | 13 763.00 | 447 917.00 | 461 681.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 152 639.00 | | | 152 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 671.00 | | | -18 671.00 |
DL TOTAL (I) | 142 352.00 | | | 142 352.00 |
DU Loans and Debts from Credit Institutions (3) | 42 252.00 | | | 42 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 149 560.00 | | | 149 560.00 |
DY Tax and social security liabilities | 92 048.00 | | | 92 048.00 |
EA Other liabilities | 21 626.00 | | | 21 626.00 |
EC TOTAL (IV) | 305 565.00 | | | 305 565.00 |
EE Grand total (I to V) | 447 917.00 | | | 447 917.00 |
EG Accrued income and payables due within one year | 305 565.00 | | | 305 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 252.00 | | | 42 252.00 |
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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 | 32 090.00 | | | 32 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 11 800.00 | |
I4 DECREASES Grand Total | | 5 785.00 | 26 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 585.00 | 14 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 090.00 | | | 19 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 16 829.00 | 1 519.00 | 4 585.00 | 16 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 829.00 | 1 519.00 | 4 585.00 | 16 829.00 |
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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 | 149 560.00 | 149 560.00 | | 149 560.00 |
8D Social Security and Other Social Organizations | 92 049.00 | 92 049.00 | | 92 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 704.00 | 21 704.00 | | 21 704.00 |
UT Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
UX Other trade receivables | 222 425.00 | 222 425.00 | | 222 425.00 |
VG Loans with a maturity of up to one year at origin | 42 252.00 | 42 252.00 | | 42 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 797.00 | 204 797.00 | | 204 797.00 |
VS Prepaid expenses | 5 988.00 | 5 988.00 | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 010.00 | 433 210.00 | 11 800.00 | 445 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 565.00 | 305 565.00 | | 305 565.00 |
