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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 916.00 | 5 509.00 | 2 407.00 | 7 916.00 |
AT Other tangible assets | 41 598.00 | 19 340.00 | 22 258.00 | 41 598.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 59 515.00 | 24 849.00 | 34 665.00 | 59 515.00 |
BT Goods | 4 863.00 | | 4 863.00 | 4 863.00 |
BX Customers and related accounts | 761 751.00 | | 761 751.00 | 761 751.00 |
BZ Other receivables | 116 768.00 | | 116 768.00 | 116 768.00 |
CF Cash and cash equivalents | 107 439.00 | | 107 439.00 | 107 439.00 |
CJ TOTAL (II) | 990 822.00 | | 990 822.00 | 990 822.00 |
CO Grand total (0 to V) | 1 050 338.00 | 24 849.00 | 1 025 488.00 | 1 050 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 147.00 | | | -1 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 020.00 | -1 147.00 | | -6 020.00 |
DL TOTAL (I) | 12 831.00 | 18 852.00 | | 12 831.00 |
DU Loans and Debts from Credit Institutions (3) | 155 241.00 | 247 876.00 | | 155 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 179.00 | | |
DX Trade payables and related accounts | 406 790.00 | 430 425.00 | | 406 790.00 |
DY Tax and social security liabilities | 73 430.00 | 70 152.00 | | 73 430.00 |
EA Other liabilities | 377 193.00 | 399 906.00 | | 377 193.00 |
EC TOTAL (IV) | 1 012 656.00 | 1 148 540.00 | | 1 012 656.00 |
EE Grand total (I to V) | 1 025 488.00 | 1 167 392.00 | | 1 025 488.00 |
EG Accrued income and payables due within one year | 574 665.00 | 1 148 540.00 | | 574 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 489.00 | | |
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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 | 58 933.00 | | 582.00 | 58 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 59 516.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 933.00 | | 582.00 | 48 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 11 076.00 | 13 774.00 | | 11 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 076.00 | 13 774.00 | | 11 076.00 |
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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 | 666 966.00 | 666 966.00 | | 666 966.00 |
8C Staff and Related Accounts | 31 537.00 | 31 537.00 | | 31 537.00 |
8D Social Security and Other Social Organizations | 38 905.00 | 38 905.00 | | 38 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 471.00 | 894.00 | 358 576.00 | 359 471.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 704 676.00 | 704 676.00 | | 704 676.00 |
VA Doubtful or disputed receivables | 57 076.00 | | 57 076.00 | 57 076.00 |
VB VAT | 8 066.00 | 8 066.00 | | 8 066.00 |
VH Loans with a maturity of more than one year at origin | 142 164.00 | 62 081.00 | 80 083.00 | 142 164.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 71 613.00 | | | 71 613.00 |
VN Other taxes, similar payments | 9 031.00 | 9 031.00 | | 9 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 672.00 | 99 672.00 | | 99 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 520.00 | 821 444.00 | 65 076.00 | 886 520.00 |
VW VAT | 12 821.00 | 12 821.00 | | 12 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 436.00 | 815 777.00 | 438 659.00 | 1 254 436.00 |
