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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 098.00 | 559.00 | 3 539.00 | 4 098.00 |
AT Other tangible assets | 24 535.00 | 10 445.00 | 14 090.00 | 24 535.00 |
BH Other financial assets | 128 364.00 | | 128 364.00 | 128 364.00 |
BJ TOTAL (I) | 156 997.00 | 11 004.00 | 145 993.00 | 156 997.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 1 442 572.00 | 863.00 | 1 441 709.00 | 1 442 572.00 |
BZ Other receivables | 426 162.00 | | 426 162.00 | 426 162.00 |
CF Cash and cash equivalents | 29 223.00 | | 29 223.00 | 29 223.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 1 902 183.00 | 863.00 | 1 901 320.00 | 1 902 183.00 |
CO Grand total (0 to V) | 2 059 180.00 | 11 867.00 | 2 047 313.00 | 2 059 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -392 001.00 | -320 665.00 | | -392 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 420.00 | -71 336.00 | | -35 420.00 |
DL TOTAL (I) | -417 421.00 | -382 001.00 | | -417 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 422 582.00 | 322 582.00 | | 422 582.00 |
DX Trade payables and related accounts | 464 309.00 | 1 091 845.00 | | 464 309.00 |
DY Tax and social security liabilities | 565 336.00 | 647 032.00 | | 565 336.00 |
EA Other liabilities | 1 012 507.00 | 840 830.00 | | 1 012 507.00 |
EC TOTAL (IV) | 2 464 735.00 | 2 914 546.00 | | 2 464 735.00 |
EE Grand total (I to V) | 2 047 313.00 | 2 532 544.00 | | 2 047 313.00 |
EG Accrued income and payables due within one year | 163 207.00 | 2 914 546.00 | | 163 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 257.00 | | |
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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 | 164 923.00 | | 32 025.00 | 164 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 364.00 | |
I4 DECREASES Grand Total | | 39 952.00 | 156 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 952.00 | 28 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 559.00 | | 32 025.00 | 36 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 364.00 | | | 128 364.00 |
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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 | 30 692.00 | 10 761.00 | 30 448.00 | 30 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 692.00 | 10 761.00 | 30 448.00 | 30 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 422 582.00 | 422 582.00 | | 422 582.00 |
8B Suppliers and Related Accounts | 464 309.00 | 464 309.00 | | 464 309.00 |
8D Social Security and Other Social Organizations | 565 336.00 | 565 336.00 | | 565 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 507.00 | 849 300.00 | 83 870.00 | 1 012 507.00 |
UT Other financial assets | 128 364.00 | | 128 364.00 | 128 364.00 |
UX Other trade receivables | 1 442 572.00 | 1 442 572.00 | | 1 442 572.00 |
VN Other taxes, similar payments | 426 162.00 | 426 162.00 | | 426 162.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 717.00 | 1 872 353.00 | 128 364.00 | 2 000 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 735.00 | 2 301 527.00 | 83 870.00 | 2 464 735.00 |
