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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 | 66 733.00 | 32 927.00 | 33 806.00 | 66 733.00 |
AT Other tangible assets | 15 852.00 | 6 497.00 | 9 355.00 | 15 852.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 87 267.00 | 39 424.00 | 47 843.00 | 87 267.00 |
BX Customers and related accounts | 165 454.00 | | 165 454.00 | 165 454.00 |
BZ Other receivables | 171 152.00 | | 171 152.00 | 171 152.00 |
CF Cash and cash equivalents | 18 551.00 | | 18 551.00 | 18 551.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 359 000.00 | | 359 000.00 | 359 000.00 |
CO Grand total (0 to V) | 446 267.00 | 39 424.00 | 406 843.00 | 446 267.00 |
CP Shares due in less than one year | 3 867.00 | | | 3 867.00 |
CU Other investments | 815.00 | | 815.00 | 815.00 |
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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 | 49 503.00 | 119 451.00 | | 49 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 814.00 | -69 949.00 | | -51 814.00 |
DL TOTAL (I) | 6 073.00 | 57 887.00 | | 6 073.00 |
DU Loans and Debts from Credit Institutions (3) | 32 702.00 | 44 958.00 | | 32 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | 28 500.00 | | 19 500.00 |
DX Trade payables and related accounts | 142 775.00 | 175 732.00 | | 142 775.00 |
DY Tax and social security liabilities | 189 759.00 | 180 026.00 | | 189 759.00 |
EA Other liabilities | 16 034.00 | 2 098.00 | | 16 034.00 |
EC TOTAL (IV) | 400 770.00 | 431 314.00 | | 400 770.00 |
EE Grand total (I to V) | 406 843.00 | 489 201.00 | | 406 843.00 |
EG Accrued income and payables due within one year | 400 770.00 | 398 612.00 | | 400 770.00 |
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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 | 268 310.00 | | 1 216.00 | 268 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 682.00 | |
I4 DECREASES Grand Total | | 182 259.00 | 87 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 259.00 | 82 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 628.00 | | 1 216.00 | 263 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 682.00 | | | 4 682.00 |
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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 | 170 711.00 | 50 971.00 | 182 259.00 | 170 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 711.00 | 50 971.00 | 182 259.00 | 170 711.00 |
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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 | 142 775.00 | 142 775.00 | | 142 775.00 |
8C Staff and Related Accounts | 11 204.00 | 11 204.00 | | 11 204.00 |
8D Social Security and Other Social Organizations | 120 853.00 | 120 853.00 | | 120 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 034.00 | 16 034.00 | | 16 034.00 |
UT Other financial assets | 3 867.00 | 3 867.00 | | 3 867.00 |
UX Other trade receivables | 165 454.00 | 165 454.00 | | 165 454.00 |
UY Staff and related accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 8 670.00 | 8 670.00 | | 8 670.00 |
VC Group and associates | 114 928.00 | 114 928.00 | | 114 928.00 |
VH Loans with a maturity of more than one year at origin | 32 702.00 | 32 702.00 | | 32 702.00 |
VI Group and Associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VJ Loans taken out during the year | 888.00 | | | 888.00 |
VK Loans repaid during the year | 13 145.00 | | | 13 145.00 |
VM Income taxes | 4 244.00 | 4 244.00 | | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 233.00 | 42 233.00 | | 42 233.00 |
VS Prepaid expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 316.00 | 344 316.00 | | 344 316.00 |
VW VAT | 54 086.00 | 54 086.00 | | 54 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 770.00 | 400 770.00 | | 400 770.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
