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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 807.00 | 1 782.00 | 2 025.00 | 3 807.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 6 334.00 | 1 782.00 | 4 552.00 | 6 334.00 |
BL Raw materials, supplies | 12 286.00 | | 12 286.00 | 12 286.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 296 205.00 | | 296 205.00 | 296 205.00 |
BZ Other receivables | 45 171.00 | | 45 171.00 | 45 171.00 |
CF Cash and cash equivalents | 12 979.00 | | 12 979.00 | 12 979.00 |
CH Prepaid expenses | 20 836.00 | | 20 836.00 | 20 836.00 |
CJ TOTAL (II) | 387 478.00 | | 387 478.00 | 387 478.00 |
CO Grand total (0 to V) | 393 812.00 | 1 782.00 | 392 030.00 | 393 812.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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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 | 56 844.00 | 48 193.00 | | 56 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 675.00 | 8 651.00 | | -40 675.00 |
DL TOTAL (I) | 24 553.00 | 65 229.00 | | 24 553.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 373.00 | | 451.00 |
DX Trade payables and related accounts | 246 241.00 | 104 641.00 | | 246 241.00 |
DY Tax and social security liabilities | 116 489.00 | 114 132.00 | | 116 489.00 |
EA Other liabilities | 63.00 | 60.00 | | 63.00 |
EB Prepaid income (2) | 4 234.00 | 3 673.00 | | 4 234.00 |
EC TOTAL (IV) | 367 477.00 | 222 880.00 | | 367 477.00 |
EE Grand total (I to V) | 392 030.00 | 288 109.00 | | 392 030.00 |
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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 | 6 047.00 | | 1 287.00 | 6 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 527.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 6 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520.00 | | 1 287.00 | 2 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527.00 | | | 3 527.00 |
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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 | 598.00 | 1 185.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 1 185.00 | | 598.00 |
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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 | 246 241.00 | 246 241.00 | | 246 241.00 |
8C Staff and Related Accounts | 13 965.00 | 13 965.00 | | 13 965.00 |
8D Social Security and Other Social Organizations | 46 213.00 | 46 213.00 | | 46 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
UX Other trade receivables | 270 346.00 | 270 346.00 | | 270 346.00 |
VA Doubtful or disputed receivables | 25 859.00 | 25 859.00 | | 25 859.00 |
VB VAT | 26 655.00 | 26 655.00 | | 26 655.00 |
VC Group and associates | 237.00 | | 237.00 | 237.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VM Income taxes | 4 246.00 | 4 246.00 | | 4 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 033.00 | 14 033.00 | | 14 033.00 |
VS Prepaid expenses | 20 836.00 | 20 836.00 | | 20 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 675.00 | 361 976.00 | 2 699.00 | 364 675.00 |
VW VAT | 54 326.00 | 54 326.00 | | 54 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 477.00 | 367 477.00 | | 367 477.00 |
