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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
AT Other tangible assets | 42 501.00 | 28 325.00 | 14 176.00 | 42 501.00 |
BJ TOTAL (I) | 47 411.00 | 33 235.00 | 14 176.00 | 47 411.00 |
BL Raw materials, supplies | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 304 012.00 | 53 684.00 | 250 327.00 | 304 012.00 |
BZ Other receivables | 24 363.00 | | 24 363.00 | 24 363.00 |
CF Cash and cash equivalents | 183 135.00 | | 183 135.00 | 183 135.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 519 874.00 | 53 684.00 | 466 189.00 | 519 874.00 |
CO Grand total (0 to V) | 567 285.00 | 86 920.00 | 480 365.00 | 567 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 282 088.00 | 282 088.00 | | 282 088.00 |
DH Retained earnings | -11 991.00 | -13 335.00 | | -11 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 673.00 | 1 344.00 | | -3 673.00 |
DL TOTAL (I) | 274 808.00 | 278 481.00 | | 274 808.00 |
DQ Provisions for Expenses | 924.00 | 800.00 | | 924.00 |
DR TOTAL (IV) | 924.00 | 800.00 | | 924.00 |
DU Loans and Debts from Credit Institutions (3) | 75 319.00 | 21 520.00 | | 75 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 165.00 | 5 293.00 | | 6 165.00 |
DX Trade payables and related accounts | 77 177.00 | 44 386.00 | | 77 177.00 |
DY Tax and social security liabilities | 38 057.00 | 40 701.00 | | 38 057.00 |
EA Other liabilities | 7 915.00 | 2 721.00 | | 7 915.00 |
EC TOTAL (IV) | 204 633.00 | 114 621.00 | | 204 633.00 |
EE Grand total (I to V) | 480 365.00 | 393 902.00 | | 480 365.00 |
EI Including equity loans | 6 165.00 | | | 6 165.00 |
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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 | 71 889.00 | | | 71 889.00 |
I4 DECREASES Grand Total | | 24 477.00 | 47 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 477.00 | 47 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 889.00 | | | 71 889.00 |
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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 | 53 044.00 | 4 669.00 | 24 477.00 | 53 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 044.00 | 4 669.00 | 24 477.00 | 53 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 800.00 | 124.00 | | 800.00 |
6T Receivables | 53 684.00 | | | 53 684.00 |
7B Total provisions for depreciation | 53 684.00 | | | 53 684.00 |
7C Grand total | 54 484.00 | 124.00 | | 54 484.00 |
UE of which provisions and reversals: - Operating | | 124.00 | | |
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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 | 77 177.00 | 77 177.00 | | 77 177.00 |
8C Staff and Related Accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
8D Social Security and Other Social Organizations | 6 864.00 | 6 864.00 | | 6 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 915.00 | 7 915.00 | | 7 915.00 |
UX Other trade receivables | 250 061.00 | 250 061.00 | | 250 061.00 |
VA Doubtful or disputed receivables | 53 951.00 | 53 951.00 | | 53 951.00 |
VB VAT | 15 223.00 | 15 223.00 | | 15 223.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 75 223.00 | 66 255.00 | 8 969.00 | 75 223.00 |
VI Group and Associates | 6 165.00 | 6 165.00 | | 6 165.00 |
VJ Loans taken out during the year | 60 666.00 | | | 60 666.00 |
VK Loans repaid during the year | 6 193.00 | | | 6 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 140.00 | 9 140.00 | | 9 140.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 589.00 | 329 589.00 | | 329 589.00 |
VW VAT | 25 098.00 | 25 098.00 | | 25 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 633.00 | 195 665.00 | 8 969.00 | 204 633.00 |
