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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AT Other tangible assets | 21 389.00 | 8 562.00 | 12 827.00 | 21 389.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 25 777.00 | 9 950.00 | 15 827.00 | 25 777.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 138 365.00 | | 138 365.00 | 138 365.00 |
BZ Other receivables | 54 819.00 | | 54 819.00 | 54 819.00 |
CF Cash and cash equivalents | 50 830.00 | | 50 830.00 | 50 830.00 |
CH Prepaid expenses | 23 511.00 | | 23 511.00 | 23 511.00 |
CJ TOTAL (II) | 275 025.00 | | 275 025.00 | 275 025.00 |
CO Grand total (0 to V) | 300 802.00 | 9 950.00 | 290 852.00 | 300 802.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 732.00 | 696.00 | | -31 732.00 |
DL TOTAL (I) | -23 347.00 | 9 081.00 | | -23 347.00 |
DU Loans and Debts from Credit Institutions (3) | 78 576.00 | 233.00 | | 78 576.00 |
DX Trade payables and related accounts | 36 761.00 | 56 715.00 | | 36 761.00 |
DY Tax and social security liabilities | 106 229.00 | 127 752.00 | | 106 229.00 |
EA Other liabilities | 92 633.00 | 14 836.00 | | 92 633.00 |
EC TOTAL (IV) | 314 199.00 | 199 535.00 | | 314 199.00 |
EE Grand total (I to V) | 290 852.00 | 208 616.00 | | 290 852.00 |
EG Accrued income and payables due within one year | 305 766.00 | 199 535.00 | | 305 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 233.00 | | 174.00 |
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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 | 21 764.00 | | 14 800.00 | 21 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 10 787.00 | 25 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 787.00 | 22 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 764.00 | | 14 800.00 | 18 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 18 764.00 | 1 973.00 | 10 787.00 | 18 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 764.00 | 1 973.00 | 10 787.00 | 18 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 36 761.00 | 36 761.00 | | 36 761.00 |
8C Staff and Related Accounts | 22 762.00 | 22 762.00 | | 22 762.00 |
8D Social Security and Other Social Organizations | 63 426.00 | 63 426.00 | | 63 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 633.00 | 92 633.00 | | 92 633.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 138 365.00 | 138 365.00 | | 138 365.00 |
VB VAT | 12 693.00 | 12 693.00 | | 12 693.00 |
VC Group and associates | 38 837.00 | 38 837.00 | | 38 837.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 78 402.00 | 69 969.00 | 8 433.00 | 78 402.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 627.00 | | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 182.00 | 7 182.00 | | 7 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
VS Prepaid expenses | 23 511.00 | 23 511.00 | | 23 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 695.00 | 219 695.00 | | 219 695.00 |
VW VAT | 12 859.00 | 12 859.00 | | 12 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 199.00 | 305 766.00 | 8 433.00 | 314 199.00 |
