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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 024.00 | 1 474.00 | 2 550.00 | 4 024.00 |
AT Other tangible assets | 68 612.00 | 57 962.00 | 10 650.00 | 68 612.00 |
BH Other financial assets | 75 727.00 | | 75 727.00 | 75 727.00 |
BJ TOTAL (I) | 151 363.00 | 59 436.00 | 91 927.00 | 151 363.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 377 357.00 | | 377 357.00 | 377 357.00 |
BZ Other receivables | 101 252.00 | | 101 252.00 | 101 252.00 |
CF Cash and cash equivalents | 699 213.00 | | 699 213.00 | 699 213.00 |
CH Prepaid expenses | 118 972.00 | | 118 972.00 | 118 972.00 |
CJ TOTAL (II) | 1 312 794.00 | | 1 312 794.00 | 1 312 794.00 |
CO Grand total (0 to V) | 1 464 157.00 | 59 436.00 | 1 404 721.00 | 1 464 157.00 |
CP Shares due in less than one year | 73 716.00 | | | 73 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 197 925.00 | 197 925.00 | | 197 925.00 |
DH Retained earnings | 171 919.00 | 192 081.00 | | 171 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 279.00 | -20 163.00 | | -72 279.00 |
DL TOTAL (I) | 310 764.00 | 383 043.00 | | 310 764.00 |
DU Loans and Debts from Credit Institutions (3) | 308 629.00 | 19 651.00 | | 308 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105.00 | | |
DX Trade payables and related accounts | 228 379.00 | 177 203.00 | | 228 379.00 |
DY Tax and social security liabilities | 527 046.00 | 272 497.00 | | 527 046.00 |
EA Other liabilities | 29 903.00 | 1 320.00 | | 29 903.00 |
EC TOTAL (IV) | 1 093 957.00 | 470 776.00 | | 1 093 957.00 |
EE Grand total (I to V) | 1 404 721.00 | 853 820.00 | | 1 404 721.00 |
EG Accrued income and payables due within one year | 1 093 957.00 | 463 897.00 | | 1 093 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 512.00 | | |
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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 | 148 303.00 | | 3 060.00 | 148 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 727.00 | |
I4 DECREASES Grand Total | | | 151 363.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 587.00 | | 1 049.00 | 71 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 716.00 | | 2 011.00 | 73 716.00 |
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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 | 46 485.00 | 12 951.00 | | 46 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 485.00 | 12 951.00 | | 46 485.00 |
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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 | 228 379.00 | 228 379.00 | | 228 379.00 |
8C Staff and Related Accounts | 122 547.00 | 122 547.00 | | 122 547.00 |
8D Social Security and Other Social Organizations | 171 761.00 | 171 761.00 | | 171 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 903.00 | 29 903.00 | | 29 903.00 |
UT Other financial assets | 75 727.00 | | 75 727.00 | 75 727.00 |
UX Other trade receivables | 377 357.00 | 377 357.00 | | 377 357.00 |
UY Staff and related accounts | 9 984.00 | 9 984.00 | | 9 984.00 |
VB VAT | 11 444.00 | 11 444.00 | | 11 444.00 |
VH Loans with a maturity of more than one year at origin | 308 629.00 | 308 629.00 | | 308 629.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 448.00 | | | 10 448.00 |
VM Income taxes | 4 103.00 | 4 103.00 | | 4 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 929.00 | 42 929.00 | | 42 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 721.00 | 75 721.00 | | 75 721.00 |
VS Prepaid expenses | 118 972.00 | 118 972.00 | | 118 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 308.00 | 597 581.00 | 75 727.00 | 673 308.00 |
VW VAT | 189 810.00 | 189 810.00 | | 189 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 957.00 | 1 093 957.00 | | 1 093 957.00 |
