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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 | 5 241.00 | 5 241.00 | | 5 241.00 |
AT Other tangible assets | 138 883.00 | 138 472.00 | 410.00 | 138 883.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 17 228.00 | | 17 228.00 | 17 228.00 |
BJ TOTAL (I) | 262 741.00 | 143 713.00 | 119 028.00 | 262 741.00 |
BT Goods | 65 146.00 | | 65 146.00 | 65 146.00 |
BX Customers and related accounts | 198 391.00 | | 198 391.00 | 198 391.00 |
BZ Other receivables | 197 842.00 | | 197 842.00 | 197 842.00 |
CF Cash and cash equivalents | 64 303.00 | | 64 303.00 | 64 303.00 |
CJ TOTAL (II) | 525 682.00 | | 525 682.00 | 525 682.00 |
CO Grand total (0 to V) | 788 424.00 | 143 713.00 | 644 710.00 | 788 424.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 290 000.00 | 289 000.00 | | 290 000.00 |
DH Retained earnings | 88.00 | 320.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949.00 | 768.00 | | 2 949.00 |
DL TOTAL (I) | 348 037.00 | 345 088.00 | | 348 037.00 |
DU Loans and Debts from Credit Institutions (3) | 128 447.00 | 11 421.00 | | 128 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 14 107.00 | | 23.00 |
DX Trade payables and related accounts | 76 519.00 | 59 460.00 | | 76 519.00 |
DY Tax and social security liabilities | 40 523.00 | 38 371.00 | | 40 523.00 |
EA Other liabilities | 51 161.00 | 1 414.00 | | 51 161.00 |
EB Prepaid income (2) | | 12 166.00 | | |
EC TOTAL (IV) | 296 674.00 | 136 939.00 | | 296 674.00 |
EE Grand total (I to V) | 644 710.00 | 482 027.00 | | 644 710.00 |
EG Accrued income and payables due within one year | 176 674.00 | 136 939.00 | | 176 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 447.00 | 11 421.00 | | 8 447.00 |
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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 | 162 741.00 | | 100 000.00 | 162 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 618.00 | |
I4 DECREASES Grand Total | | | 262 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 124.00 | | | 144 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 618.00 | | 100 000.00 | 18 618.00 |
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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 | 142 285.00 | 1 429.00 | | 142 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 285.00 | 1 429.00 | | 142 285.00 |
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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 | 76 519.00 | 76 519.00 | | 76 519.00 |
8C Staff and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8D Social Security and Other Social Organizations | 9 332.00 | 9 332.00 | | 9 332.00 |
8E Income Taxes | 2 368.00 | 2 368.00 | | 2 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 161.00 | 51 161.00 | | 51 161.00 |
UT Other financial assets | 17 228.00 | | 17 228.00 | 17 228.00 |
UX Other trade receivables | 198 391.00 | 198 391.00 | | 198 391.00 |
VB VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VC Group and associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VG Loans with a maturity of up to one year at origin | 8 447.00 | 8 447.00 | | 8 447.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 461.00 | 396 233.00 | 17 228.00 | 413 461.00 |
VW VAT | 25 101.00 | 25 101.00 | | 25 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 674.00 | 176 674.00 | 120 000.00 | 296 674.00 |
