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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
AR Technical installations, industrial equipment and tools | 24 352.00 | 24 352.00 | | 24 352.00 |
AT Other tangible assets | 7 162.00 | 5 904.00 | 1 258.00 | 7 162.00 |
BJ TOTAL (I) | 33 732.00 | 32 474.00 | 1 258.00 | 33 732.00 |
BX Customers and related accounts | 370 810.00 | | 370 810.00 | 370 810.00 |
BZ Other receivables | 12 572.00 | | 12 572.00 | 12 572.00 |
CF Cash and cash equivalents | 14 260.00 | | 14 260.00 | 14 260.00 |
CH Prepaid expenses | 21 341.00 | | 21 341.00 | 21 341.00 |
CJ TOTAL (II) | 418 983.00 | | 418 983.00 | 418 983.00 |
CO Grand total (0 to V) | 452 716.00 | 32 474.00 | 420 242.00 | 452 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 99 823.00 | 99 965.00 | | 99 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 845.00 | -143.00 | | -35 845.00 |
DL TOTAL (I) | 144 778.00 | 180 623.00 | | 144 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 728.00 | 56 293.00 | | 91 728.00 |
DX Trade payables and related accounts | 83 465.00 | 116 855.00 | | 83 465.00 |
DY Tax and social security liabilities | 99 832.00 | 132 269.00 | | 99 832.00 |
EA Other liabilities | 440.00 | 1 729.00 | | 440.00 |
EC TOTAL (IV) | 275 464.00 | 307 374.00 | | 275 464.00 |
EE Grand total (I to V) | 420 242.00 | 487 997.00 | | 420 242.00 |
EI Including equity loans | 91 728.00 | | | 91 728.00 |
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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 | 32 687.00 | | 1 045.00 | 32 687.00 |
I4 DECREASES Grand Total | | | 33 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 218.00 | | | 2 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 469.00 | | 1 045.00 | 30 469.00 |
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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 | 31 285.00 | 1 190.00 | | 31 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 066.00 | 1 190.00 | | 29 066.00 |
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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 | 83 465.00 | 83 465.00 | | 83 465.00 |
8C Staff and Related Accounts | 445.00 | 445.00 | | 445.00 |
8D Social Security and Other Social Organizations | 21 603.00 | 21 603.00 | | 21 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 370 810.00 | 370 810.00 | | 370 810.00 |
VB VAT | 11 512.00 | 11 512.00 | | 11 512.00 |
VI Group and Associates | 91 728.00 | 91 728.00 | | 91 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 21 341.00 | 21 341.00 | | 21 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 723.00 | 404 723.00 | | 404 723.00 |
VW VAT | 77 654.00 | 77 654.00 | | 77 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 464.00 | 275 464.00 | | 275 464.00 |
