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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 | 345.00 | 1 130.00 | 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 | 1 345.00 | 52 840.00 | 54 185.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 191 291.00 | | 191 291.00 | 191 291.00 |
BZ Other receivables | 318 834.00 | | 318 834.00 | 318 834.00 |
CF Cash and cash equivalents | 51 403.00 | | 51 403.00 | 51 403.00 |
CJ TOTAL (II) | 583 530.00 | | 583 530.00 | 583 530.00 |
CO Grand total (0 to V) | 637 715.00 | 1 345.00 | 636 370.00 | 637 715.00 |
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 | -365 230.00 | -369 800.00 | | -365 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 188.00 | 4 570.00 | | -96 188.00 |
DL TOTAL (I) | -451 418.00 | -355 230.00 | | -451 418.00 |
DU Loans and Debts from Credit Institutions (3) | 93 432.00 | 64 740.00 | | 93 432.00 |
DX Trade payables and related accounts | 124 241.00 | 67 853.00 | | 124 241.00 |
DY Tax and social security liabilities | 376 420.00 | 303 308.00 | | 376 420.00 |
EA Other liabilities | 493 694.00 | 512 134.00 | | 493 694.00 |
EC TOTAL (IV) | 1 087 789.00 | 948 035.00 | | 1 087 789.00 |
EE Grand total (I to V) | 636 370.00 | 592 805.00 | | 636 370.00 |
EG Accrued income and payables due within one year | 541 826.00 | 487 796.00 | | 541 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 710.00 | | | 7 710.00 |
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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 | 54 185.00 | | | 54 185.00 |
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 | 2 476.00 | | | 2 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 1 050.00 | 295.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 295.00 | | 1 050.00 |
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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 | 124 241.00 | 124 241.00 | | 124 241.00 |
8C Staff and Related Accounts | 30 725.00 | 30 725.00 | | 30 725.00 |
8D Social Security and Other Social Organizations | 96 310.00 | 96 310.00 | | 96 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 694.00 | 33 454.00 | | 493 694.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 191 291.00 | 191 291.00 | | 191 291.00 |
UY Staff and related accounts | 49 947.00 | 49 947.00 | | 49 947.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 128 184.00 | 128 184.00 | | 128 184.00 |
VG Loans with a maturity of up to one year at origin | 7 710.00 | 7 710.00 | | 7 710.00 |
VH Loans with a maturity of more than one year at origin | 85 722.00 | | 85 722.00 | 85 722.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 487.00 | | | 9 487.00 |
VN Other taxes, similar payments | 1 472.00 | 1 472.00 | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 115.00 | 5 115.00 | | 5 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 144.00 | 138 144.00 | | 138 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 676.00 | 518 676.00 | | 518 676.00 |
VW VAT | 244 269.00 | 244 269.00 | | 244 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 789.00 | 541 824.00 | 85 722.00 | 1 087 789.00 |
