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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 003.00 | 13 222.00 | 12 780.00 | 26 003.00 |
BH Other financial assets | 111 850.00 | | 111 850.00 | 111 850.00 |
BJ TOTAL (I) | 137 853.00 | 13 222.00 | 124 630.00 | 137 853.00 |
BL Raw materials, supplies | 10 706.00 | | 10 706.00 | 10 706.00 |
BX Customers and related accounts | 21 997.00 | | 21 997.00 | 21 997.00 |
BZ Other receivables | 87 087.00 | | 87 087.00 | 87 087.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 130 364.00 | | 130 364.00 | 130 364.00 |
CO Grand total (0 to V) | 268 216.00 | 13 222.00 | 254 994.00 | 268 216.00 |
CP Shares due in less than one year | 111 850.00 | | | 111 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -433 464.00 | -347 764.00 | | -433 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 748.00 | -85 700.00 | | 15 748.00 |
DL TOTAL (I) | -340 316.00 | -356 064.00 | | -340 316.00 |
DU Loans and Debts from Credit Institutions (3) | 252 885.00 | 292 292.00 | | 252 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 7 792.00 | | 464.00 |
DX Trade payables and related accounts | 165 254.00 | 79 088.00 | | 165 254.00 |
DY Tax and social security liabilities | 173 708.00 | 145 865.00 | | 173 708.00 |
EA Other liabilities | 3 000.00 | 4 457.00 | | 3 000.00 |
EC TOTAL (IV) | 595 310.00 | 529 493.00 | | 595 310.00 |
EE Grand total (I to V) | 254 994.00 | 173 429.00 | | 254 994.00 |
EG Accrued income and payables due within one year | 595 310.00 | 278 739.00 | | 595 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | 286.00 | | 738.00 |
EI Including equity loans | 464.00 | | | 464.00 |
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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 | 12 472.00 | | | 12 472.00 |
KD ACQUISITIONS Total including other intangible assets | 5 233.00 | | | 5 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 239.00 | | | 7 239.00 |
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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 | 12 090.00 | 1 132.00 | 13 222.00 | 12 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 090.00 | 1 132.00 | 13 222.00 | 12 090.00 |
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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 | 165 254.00 | 165 254.00 | | 165 254.00 |
8C Staff and Related Accounts | 42 165.00 | 42 165.00 | | 42 165.00 |
8D Social Security and Other Social Organizations | 101 787.00 | 101 787.00 | | 101 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 111 850.00 | 111 850.00 | | 111 850.00 |
UX Other trade receivables | 21 997.00 | 21 997.00 | | 21 997.00 |
VB VAT | 22 674.00 | 22 674.00 | | 22 674.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 252 146.00 | 252 146.00 | | 252 146.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VJ Loans taken out during the year | 1 373.00 | | | 1 373.00 |
VK Loans repaid during the year | 41 232.00 | | | 41 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 412.00 | 64 412.00 | | 64 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 934.00 | 220 934.00 | | 220 934.00 |
VW VAT | 25 733.00 | 25 733.00 | | 25 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 310.00 | 595 310.00 | | 595 310.00 |
