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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 159.00 | | 43 159.00 | 43 159.00 |
AR Technical installations, industrial equipment and tools | 1 476.00 | 50.00 | 1 426.00 | 1 476.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 54 185.00 | 1 050.00 | 53 135.00 | 54 185.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 174 907.00 | | 174 907.00 | 174 907.00 |
BZ Other receivables | 304 683.00 | | 304 683.00 | 304 683.00 |
CF Cash and cash equivalents | 42 078.00 | | 42 078.00 | 42 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 669.00 | | 539 669.00 | 539 669.00 |
CO Grand total (0 to V) | 593 855.00 | 1 050.00 | 592 805.00 | 593 855.00 |
CP Shares due in less than one year | 8 550.00 | | | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -369 800.00 | -376 676.00 | | -369 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 570.00 | 6 875.00 | | 4 570.00 |
DL TOTAL (I) | -355 230.00 | -359 800.00 | | -355 230.00 |
DU Loans and Debts from Credit Institutions (3) | 64 740.00 | 127 748.00 | | 64 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 500.00 | | |
DX Trade payables and related accounts | 67 853.00 | 128 640.00 | | 67 853.00 |
DY Tax and social security liabilities | 303 308.00 | 598 365.00 | | 303 308.00 |
EA Other liabilities | 512 134.00 | 10 106.00 | | 512 134.00 |
EC TOTAL (IV) | 948 035.00 | 961 361.00 | | 948 035.00 |
EE Grand total (I to V) | 592 805.00 | 601 560.00 | | 592 805.00 |
EG Accrued income and payables due within one year | 487 796.00 | 864 861.00 | | 487 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 256.00 | | |
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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 | 49 909.00 | | 4 276.00 | 49 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 54 185.00 | |
IO DECREASES Total including other intangible assets | | | 43 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 159.00 | | | 43 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 1 476.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 2 800.00 | 5 750.00 |
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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 | 667.00 | 382.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | 382.00 | | 667.00 |
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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 | 67 853.00 | 67 853.00 | | 67 853.00 |
8C Staff and Related Accounts | 38 741.00 | 38 741.00 | | 38 741.00 |
8D Social Security and Other Social Organizations | 35 102.00 | 35 102.00 | | 35 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 134.00 | 51 894.00 | 138 379.00 | 512 134.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 174 907.00 | 174 907.00 | | 174 907.00 |
UY Staff and related accounts | 49 778.00 | 49 778.00 | | 49 778.00 |
UZ Social Security, other social security organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
VB VAT | 121 258.00 | 121 258.00 | | 121 258.00 |
VH Loans with a maturity of more than one year at origin | 64 740.00 | 64 740.00 | | 64 740.00 |
VK Loans repaid during the year | 6 761.00 | | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 566.00 | 132 566.00 | | 132 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 141.00 | 488 141.00 | | 488 141.00 |
VW VAT | 228 944.00 | 228 944.00 | | 228 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 035.00 | 487 796.00 | 138 379.00 | 948 035.00 |
