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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 | 13 716.00 | 7 467.00 | 6 249.00 | 13 716.00 |
AT Other tangible assets | 24 026.00 | 8 144.00 | 15 882.00 | 24 026.00 |
BH Other financial assets | 13 789.00 | | 13 789.00 | 13 789.00 |
BJ TOTAL (I) | 51 531.00 | 15 610.00 | 35 921.00 | 51 531.00 |
BT Goods | 142 665.00 | | 142 665.00 | 142 665.00 |
BX Customers and related accounts | 201 096.00 | 1 822.00 | 199 275.00 | 201 096.00 |
BZ Other receivables | 46 058.00 | | 46 058.00 | 46 058.00 |
CF Cash and cash equivalents | 18 711.00 | | 18 711.00 | 18 711.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 412 489.00 | 1 822.00 | 410 667.00 | 412 489.00 |
CO Grand total (0 to V) | 464 020.00 | 17 432.00 | 446 588.00 | 464 020.00 |
CP Shares due in less than one year | 13 789.00 | | | 13 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -239 615.00 | -179 629.00 | | -239 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 673.00 | -59 986.00 | | -44 673.00 |
DL TOTAL (I) | -283 288.00 | -238 615.00 | | -283 288.00 |
DU Loans and Debts from Credit Institutions (3) | 20 786.00 | 26 012.00 | | 20 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 905.00 | 135 156.00 | | 135 905.00 |
DX Trade payables and related accounts | 491 009.00 | 406 756.00 | | 491 009.00 |
DY Tax and social security liabilities | 82 176.00 | 85 307.00 | | 82 176.00 |
EC TOTAL (IV) | 729 876.00 | 653 231.00 | | 729 876.00 |
EE Grand total (I to V) | 446 588.00 | 414 616.00 | | 446 588.00 |
EG Accrued income and payables due within one year | 729 876.00 | -65 323.00 | | 729 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 786.00 | 26 012.00 | | 20 786.00 |
EI Including equity loans | 135 905.00 | | | 135 905.00 |
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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 | 31 311.00 | | 20 220.00 | 31 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 789.00 | |
I4 DECREASES Grand Total | | | 51 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 522.00 | | 15 220.00 | 22 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 789.00 | | 5 000.00 | 8 789.00 |
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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 | 7 724.00 | 7 887.00 | | 7 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 724.00 | 7 887.00 | | 7 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 628.00 | 1 372.00 | 178.00 | 628.00 |
7B Total provisions for depreciation | 628.00 | 1 372.00 | 178.00 | 628.00 |
7C Grand total | 628.00 | 1 372.00 | 178.00 | 628.00 |
UE of which provisions and reversals: - Operating | | 1 372.00 | 178.00 | |
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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 | 491 009.00 | 491 009.00 | | 491 009.00 |
8C Staff and Related Accounts | 31 994.00 | 31 994.00 | | 31 994.00 |
8D Social Security and Other Social Organizations | 32 318.00 | 32 318.00 | | 32 318.00 |
UT Other financial assets | 13 789.00 | 13 789.00 | | 13 789.00 |
UX Other trade receivables | 197 265.00 | 197 265.00 | | 197 265.00 |
UY Staff and related accounts | 8 918.00 | 8 918.00 | | 8 918.00 |
VA Doubtful or disputed receivables | 3 832.00 | 3 832.00 | | 3 832.00 |
VB VAT | 36 832.00 | 36 832.00 | | 36 832.00 |
VG Loans with a maturity of up to one year at origin | 20 786.00 | 20 786.00 | | 20 786.00 |
VI Group and Associates | 135 905.00 | 135 905.00 | | 135 905.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 903.00 | 264 903.00 | | 264 903.00 |
VW VAT | 15 399.00 | 15 399.00 | | 15 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 876.00 | 729 876.00 | | 729 876.00 |
