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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 | 14 308.00 | 2 347.00 | 11 961.00 | 14 308.00 |
AT Other tangible assets | 661 713.00 | 347 516.00 | 314 196.00 | 661 713.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 676 121.00 | 349 863.00 | 326 258.00 | 676 121.00 |
BX Customers and related accounts | 141 001.00 | | 141 001.00 | 141 001.00 |
BZ Other receivables | 118 090.00 | | 118 090.00 | 118 090.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 34 835.00 | | 34 835.00 | 34 835.00 |
CJ TOTAL (II) | 293 927.00 | | 293 927.00 | 293 927.00 |
CO Grand total (0 to V) | 970 049.00 | 349 863.00 | 620 185.00 | 970 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 116 430.00 | 149 317.00 | | 116 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 506.00 | -32 886.00 | | -140 506.00 |
DL TOTAL (I) | -14 176.00 | 126 330.00 | | -14 176.00 |
DU Loans and Debts from Credit Institutions (3) | 442 014.00 | 386 032.00 | | 442 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 8 956.00 | | 95.00 |
DX Trade payables and related accounts | 101 703.00 | 80 234.00 | | 101 703.00 |
DY Tax and social security liabilities | 90 460.00 | 101 405.00 | | 90 460.00 |
EA Other liabilities | 87.00 | 2 436.00 | | 87.00 |
EC TOTAL (IV) | 634 361.00 | 579 065.00 | | 634 361.00 |
EE Grand total (I to V) | 620 185.00 | 705 396.00 | | 620 185.00 |
EG Accrued income and payables due within one year | 326 469.00 | 319 562.00 | | 326 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 954.00 | | | 3 954.00 |
EI Including equity loans | 95.00 | | | 95.00 |
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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 | 663 132.00 | 121 850.00 | | 663 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 108 860.00 | 676 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 860.00 | 676 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 032.00 | 121 850.00 | | 663 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 324 953.00 | 133 771.00 | 108 860.00 | 324 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 953.00 | 133 771.00 | 108 860.00 | 324 953.00 |
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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 | 101 703.00 | 101 703.00 | | 101 703.00 |
8C Staff and Related Accounts | 20 902.00 | 20 902.00 | | 20 902.00 |
8D Social Security and Other Social Organizations | 44 784.00 | 44 784.00 | | 44 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 141 002.00 | 141 002.00 | | 141 002.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 26 275.00 | 26 275.00 | | 26 275.00 |
VG Loans with a maturity of up to one year at origin | 442 014.00 | 134 122.00 | 307 892.00 | 442 014.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 181 800.00 | | | 181 800.00 |
VK Loans repaid during the year | 112 121.00 | | | 112 121.00 |
VM Income taxes | 2 623.00 | 2 623.00 | | 2 623.00 |
VN Other taxes, similar payments | 57 200.00 | 57 200.00 | | 57 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 392.00 | 30 392.00 | | 30 392.00 |
VS Prepaid expenses | 34 836.00 | 34 836.00 | | 34 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 927.00 | 293 927.00 | | 293 927.00 |
VW VAT | 23 500.00 | 23 500.00 | | 23 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 362.00 | 326 470.00 | 307 892.00 | 634 362.00 |
