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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 | 381.00 | 196.00 | 185.00 | 381.00 |
BF Loans | 4 128.00 | | 4 128.00 | 4 128.00 |
BH Other financial assets | 14 185.00 | | 14 185.00 | 14 185.00 |
BJ TOTAL (I) | 18 694.00 | 196.00 | 18 498.00 | 18 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 124.00 | | 148 124.00 | 148 124.00 |
BZ Other receivables | 46 768.00 | | 46 768.00 | 46 768.00 |
CF Cash and cash equivalents | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 199 335.00 | | 199 335.00 | 199 335.00 |
CO Grand total (0 to V) | 218 028.00 | 196.00 | 217 833.00 | 218 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 13 940.00 | 13 940.00 | | 13 940.00 |
DH Retained earnings | -27 252.00 | -39 030.00 | | -27 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 741.00 | 11 778.00 | | -191 741.00 |
DL TOTAL (I) | -193 173.00 | -1 432.00 | | -193 173.00 |
DU Loans and Debts from Credit Institutions (3) | 17 417.00 | 1 887.00 | | 17 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 823.00 | | | 14 823.00 |
DX Trade payables and related accounts | 57 189.00 | 26 142.00 | | 57 189.00 |
DY Tax and social security liabilities | 143 319.00 | 242 377.00 | | 143 319.00 |
EA Other liabilities | 178 257.00 | | | 178 257.00 |
EC TOTAL (IV) | 411 006.00 | 270 405.00 | | 411 006.00 |
EE Grand total (I to V) | 217 833.00 | 268 974.00 | | 217 833.00 |
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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 | 20 041.00 | | | 20 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 972.00 | 18 313.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 18 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375.00 | 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756.00 | | | 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 285.00 | | | 19 285.00 |
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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 | 272.00 | 299.00 | 375.00 | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 299.00 | 375.00 | 272.00 |
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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 | 57 189.00 | 57 189.00 | | 57 189.00 |
8C Staff and Related Accounts | 143 319.00 | 143 319.00 | | 143 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 080.00 | 193 080.00 | | 193 080.00 |
UP Loans | 4 128.00 | | 4 128.00 | 4 128.00 |
UT Other financial assets | 14 185.00 | | 14 185.00 | 14 185.00 |
UY Staff and related accounts | 148 124.00 | 148 124.00 | | 148 124.00 |
VG Loans with a maturity of up to one year at origin | 17 417.00 | 17 417.00 | | 17 417.00 |
VP Miscellaneous | 46 768.00 | 46 768.00 | | 46 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 205.00 | 194 892.00 | 18 313.00 | 213 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 006.00 | 411 006.00 | | 411 006.00 |
