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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 66 083.00 | 4 647.00 | 61 436.00 | 66 083.00 |
AT Other tangible assets | 96 683.00 | 10 494.00 | 86 189.00 | 96 683.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 412 933.00 | 15 141.00 | 397 793.00 | 412 933.00 |
BL Raw materials, supplies | 5 928.00 | | 5 928.00 | 5 928.00 |
BT Goods | 49 529.00 | | 49 529.00 | 49 529.00 |
BX Customers and related accounts | 299 344.00 | | 299 344.00 | 299 344.00 |
BZ Other receivables | 16 014.00 | | 16 014.00 | 16 014.00 |
CF Cash and cash equivalents | 67 897.00 | | 67 897.00 | 67 897.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 441 027.00 | | 441 027.00 | 441 027.00 |
CO Grand total (0 to V) | 893 960.00 | 15 141.00 | 878 819.00 | 893 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 706.00 | | | 38 706.00 |
DL TOTAL (I) | 98 706.00 | | | 98 706.00 |
DU Loans and Debts from Credit Institutions (3) | 357 519.00 | | | 357 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 123.00 | | | 100 123.00 |
DW Advances and down payments received on current orders | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 264 221.00 | | | 264 221.00 |
DY Tax and social security liabilities | 41 558.00 | | | 41 558.00 |
DZ Fixed asset liabilities and related accounts | 8 573.00 | | | 8 573.00 |
EA Other liabilities | 7 883.00 | | | 7 883.00 |
EC TOTAL (IV) | 780 113.00 | | | 780 113.00 |
EE Grand total (I to V) | 878 819.00 | | | 878 819.00 |
EG Accrued income and payables due within one year | 422 418.00 | | | 422 418.00 |
EI Including equity loans | 100 123.00 | | | 100 123.00 |
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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 | | | 437 933.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 168.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 412 931.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 162 766.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 168.00 | |
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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 | | 16 338.00 | 1 198.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 338.00 | 1 198.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | | 46 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 264 221.00 | 264 221.00 | | 264 221.00 |
8C Staff and Related Accounts | 18 868.00 | 18 868.00 | | 18 868.00 |
8D Social Security and Other Social Organizations | 13 496.00 | 13 496.00 | | 13 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 573.00 | 8 573.00 | | 8 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 299 344.00 | 299 344.00 | | 299 344.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
VB VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VH Loans with a maturity of more than one year at origin | 357 519.00 | 60 061.00 | 204 678.00 | 357 519.00 |
VI Group and Associates | 40 123.00 | 40 123.00 | | 40 123.00 |
VJ Loans taken out during the year | 442 000.00 | | | 442 000.00 |
VK Loans repaid during the year | 24 481.00 | | | 24 481.00 |
VP Miscellaneous | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 828.00 | 6 828.00 | | 6 828.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 673.00 | 317 673.00 | 10 000.00 | 327 673.00 |
VW VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 876.00 | 422 418.00 | 250 678.00 | 779 876.00 |
