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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 26 397.00 | 21 057.00 | 5 341.00 | 26 397.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 35 085.00 | 28 257.00 | 6 829.00 | 35 085.00 |
BP Services in progress | 58 931.00 | | 58 931.00 | 58 931.00 |
BX Customers and related accounts | 306 884.00 | | 306 884.00 | 306 884.00 |
BZ Other receivables | 129 486.00 | | 129 486.00 | 129 486.00 |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CH Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 505 601.00 | | 505 601.00 | 505 601.00 |
CO Grand total (0 to V) | 540 687.00 | 28 257.00 | 512 430.00 | 540 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 581.00 | 81 728.00 | | 137 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 852.00 | 55 853.00 | | -274 852.00 |
DL TOTAL (I) | -131 271.00 | 143 581.00 | | -131 271.00 |
DU Loans and Debts from Credit Institutions (3) | 290 333.00 | 192 963.00 | | 290 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 4 010.00 | | 801.00 |
DX Trade payables and related accounts | 60 115.00 | 50 393.00 | | 60 115.00 |
DY Tax and social security liabilities | 252 961.00 | 183 742.00 | | 252 961.00 |
EA Other liabilities | 39 491.00 | 5 664.00 | | 39 491.00 |
EC TOTAL (IV) | 643 701.00 | 436 771.00 | | 643 701.00 |
EE Grand total (I to V) | 512 430.00 | 580 352.00 | | 512 430.00 |
EG Accrued income and payables due within one year | 430 247.00 | 388 506.00 | | 430 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 199.00 | 127 077.00 | | 56 199.00 |
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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 | 32 103.00 | | 2 982.00 | 32 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488.00 | |
I4 DECREASES Grand Total | | | 35 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 663.00 | | 2 934.00 | 30 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | 48.00 | 1 440.00 |
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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 | 25 212.00 | 3 045.00 | | 25 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 212.00 | 3 045.00 | | 25 212.00 |
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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 | 60 115.00 | 60 115.00 | | 60 115.00 |
8C Staff and Related Accounts | 67 910.00 | 67 910.00 | | 67 910.00 |
8D Social Security and Other Social Organizations | 57 183.00 | 57 183.00 | | 57 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 491.00 | 39 491.00 | | 39 491.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 306 884.00 | 306 884.00 | | 306 884.00 |
VB VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VG Loans with a maturity of up to one year at origin | 56 199.00 | 56 199.00 | | 56 199.00 |
VH Loans with a maturity of more than one year at origin | 234 133.00 | 20 679.00 | 169 384.00 | 234 133.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VJ Loans taken out during the year | 182 890.00 | | | 182 890.00 |
VK Loans repaid during the year | 14 257.00 | | | 14 257.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 164.00 | 119 164.00 | | 119 164.00 |
VS Prepaid expenses | 8 442.00 | 8 442.00 | | 8 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 252.00 | 444 812.00 | 1 440.00 | 446 252.00 |
VW VAT | 127 090.00 | 127 090.00 | | 127 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 701.00 | 430 247.00 | 169 384.00 | 643 701.00 |
