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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 | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 4 316.00 | 4 316.00 | | 4 316.00 |
AT Other tangible assets | 231 965.00 | 192 870.00 | 39 095.00 | 231 965.00 |
BJ TOTAL (I) | 236 409.00 | 197 314.00 | 39 095.00 | 236 409.00 |
BL Raw materials, supplies | 19 930.00 | | 19 930.00 | 19 930.00 |
BT Goods | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 613 050.00 | 210 494.00 | 402 556.00 | 613 050.00 |
BZ Other receivables | 144 619.00 | | 144 619.00 | 144 619.00 |
CF Cash and cash equivalents | 143 754.00 | | 143 754.00 | 143 754.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 924 409.00 | 210 494.00 | 713 916.00 | 924 409.00 |
CO Grand total (0 to V) | 1 160 819.00 | 407 808.00 | 753 011.00 | 1 160 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 6 145.00 | 6 145.00 | | 6 145.00 |
DH Retained earnings | -45 349.00 | -19.00 | | -45 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 154.00 | -45 330.00 | | -78 154.00 |
DL TOTAL (I) | 145 142.00 | 223 296.00 | | 145 142.00 |
DU Loans and Debts from Credit Institutions (3) | 175 805.00 | 182 472.00 | | 175 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 99.00 | | 1 033.00 |
DX Trade payables and related accounts | 376 998.00 | 427 588.00 | | 376 998.00 |
DY Tax and social security liabilities | 53 303.00 | 69 059.00 | | 53 303.00 |
EA Other liabilities | 729.00 | 24.00 | | 729.00 |
EC TOTAL (IV) | 607 869.00 | 679 242.00 | | 607 869.00 |
EE Grand total (I to V) | 753 011.00 | 902 538.00 | | 753 011.00 |
EG Accrued income and payables due within one year | 568 929.00 | 633 437.00 | | 568 929.00 |
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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 | 236 409.00 | | | 236 409.00 |
I4 DECREASES Grand Total | | | 236 409.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 280.00 | | | 236 280.00 |
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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 | 186 845.00 | 10 469.00 | | 186 845.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 716.00 | 10 469.00 | | 186 716.00 |
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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 | 376 998.00 | 376 998.00 | | 376 998.00 |
8D Social Security and Other Social Organizations | 53 303.00 | 53 303.00 | | 53 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 613 050.00 | 613 050.00 | | 613 050.00 |
VH Loans with a maturity of more than one year at origin | 175 805.00 | 136 865.00 | 29 613.00 | 175 805.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VK Loans repaid during the year | 6 663.00 | | | 6 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 619.00 | 144 619.00 | | 144 619.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 970.00 | 759 970.00 | | 759 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 869.00 | 568 929.00 | 29 613.00 | 607 869.00 |
