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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 | 31 252.00 | 15 349.00 | 15 903.00 | 31 252.00 |
AT Other tangible assets | 584 961.00 | 73 505.00 | 511 457.00 | 584 961.00 |
BJ TOTAL (I) | 616 213.00 | 88 853.00 | 527 360.00 | 616 213.00 |
BL Raw materials, supplies | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 73 879.00 | | 73 879.00 | 73 879.00 |
BZ Other receivables | 248 836.00 | | 248 836.00 | 248 836.00 |
CF Cash and cash equivalents | 98 239.00 | | 98 239.00 | 98 239.00 |
CH Prepaid expenses | 18 884.00 | | 18 884.00 | 18 884.00 |
CJ TOTAL (II) | 504 838.00 | | 504 838.00 | 504 838.00 |
CO Grand total (0 to V) | 1 121 051.00 | 88 853.00 | 1 032 197.00 | 1 121 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 22 396.00 | | |
DH Retained earnings | -295 566.00 | -227 177.00 | | -295 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 219.00 | -90 784.00 | | 30 219.00 |
DL TOTAL (I) | -259 846.00 | -290 066.00 | | -259 846.00 |
DQ Provisions for Expenses | | 10 887.00 | | |
DR TOTAL (IV) | | 10 887.00 | | |
DU Loans and Debts from Credit Institutions (3) | 182 225.00 | 185 055.00 | | 182 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 034.00 | | | 430 034.00 |
DX Trade payables and related accounts | 473 021.00 | 657 186.00 | | 473 021.00 |
DY Tax and social security liabilities | 196 979.00 | 126 932.00 | | 196 979.00 |
EA Other liabilities | 9 786.00 | 9 956.00 | | 9 786.00 |
EC TOTAL (IV) | 1 292 044.00 | 979 129.00 | | 1 292 044.00 |
EE Grand total (I to V) | 1 032 197.00 | 699 950.00 | | 1 032 197.00 |
EG Accrued income and payables due within one year | 1 159 887.00 | 979 129.00 | | 1 159 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 210.00 | | | 5 210.00 |
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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 | 359 416.00 | | 256 797.00 | 359 416.00 |
I4 DECREASES Grand Total | | | 616 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 416.00 | | 256 797.00 | 359 416.00 |
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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 | 59 397.00 | 29 456.00 | | 59 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 397.00 | 29 456.00 | | 59 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 887.00 | | 10 887.00 | 10 887.00 |
7C Grand total | 10 887.00 | | 10 887.00 | 10 887.00 |
UE of which provisions and reversals: - Operating | | | 10 887.00 | |
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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 | 473 021.00 | 473 021.00 | | 473 021.00 |
8C Staff and Related Accounts | 51 750.00 | 51 750.00 | | 51 750.00 |
8D Social Security and Other Social Organizations | 59 571.00 | 59 571.00 | | 59 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 786.00 | 9 786.00 | | 9 786.00 |
UX Other trade receivables | 73 879.00 | 73 879.00 | | 73 879.00 |
UY Staff and related accounts | 7 712.00 | 7 712.00 | | 7 712.00 |
VB VAT | 149 514.00 | 149 514.00 | | 149 514.00 |
VG Loans with a maturity of up to one year at origin | 5 210.00 | 5 210.00 | | 5 210.00 |
VH Loans with a maturity of more than one year at origin | 177 015.00 | 44 858.00 | 132 157.00 | 177 015.00 |
VI Group and Associates | 430 034.00 | 430 034.00 | | 430 034.00 |
VK Loans repaid during the year | 8 126.00 | | | 8 126.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 928.00 | 7 928.00 | | 7 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 710.00 | 90 710.00 | | 90 710.00 |
VS Prepaid expenses | 18 884.00 | 18 884.00 | | 18 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 599.00 | 341 599.00 | | 341 599.00 |
VW VAT | 77 729.00 | 77 729.00 | | 77 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 044.00 | 1 159 887.00 | 132 157.00 | 1 292 044.00 |
