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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
BJ TOTAL (I) | 36 111.00 | 30 225.00 | 5 886.00 | 36 111.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 6 692.00 | | 6 692.00 | 6 692.00 |
BZ Other receivables | 8 127.00 | | 8 127.00 | 8 127.00 |
CF Cash and cash equivalents | 21 030.00 | | 21 030.00 | 21 030.00 |
CJ TOTAL (II) | 35 849.00 | | 35 849.00 | 35 849.00 |
CO Grand total (0 to V) | 71 960.00 | 30 225.00 | 41 735.00 | 71 960.00 |
CU Other investments | 35 100.00 | 29 214.00 | 5 886.00 | 35 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -131 514.00 | -181 960.00 | | -131 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 569.00 | 50 446.00 | | -17 569.00 |
DL TOTAL (I) | -115 594.00 | -98 024.00 | | -115 594.00 |
DU Loans and Debts from Credit Institutions (3) | 16 384.00 | 30 044.00 | | 16 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 932.00 | 80 347.00 | | 72 932.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 41 080.00 | 8 585.00 | | 41 080.00 |
DY Tax and social security liabilities | 6 708.00 | 15 725.00 | | 6 708.00 |
EA Other liabilities | 225.00 | 51 977.00 | | 225.00 |
EC TOTAL (IV) | 157 329.00 | 186 678.00 | | 157 329.00 |
EE Grand total (I to V) | 41 735.00 | 88 654.00 | | 41 735.00 |
EG Accrued income and payables due within one year | 137 329.00 | 150 664.00 | | 137 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 941.00 | | |
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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 | 36 111.00 | | | 36 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 100.00 | |
I4 DECREASES Grand Total | | | 36 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011.00 | | | 1 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 100.00 | | | 35 100.00 |
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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 | 559.00 | 452.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | 452.00 | | 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 581.00 | | 76 581.00 | 76 581.00 |
6X Other provisions for depreciation | 5 582.00 | | 5 582.00 | 5 582.00 |
7B Total provisions for depreciation | | 29 214.00 | | |
7C Grand total | | 29 214.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 82 163.00 | |
UG - Financial | | 29 214.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 197.00 | 45 197.00 | | 45 197.00 |
8B Suppliers and Related Accounts | 41 080.00 | 41 080.00 | | 41 080.00 |
8D Social Security and Other Social Organizations | 2 315.00 | 2 315.00 | | 2 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 6 692.00 | | | 6 692.00 |
VB VAT | 8 127.00 | | | 8 127.00 |
VH Loans with a maturity of more than one year at origin | 16 384.00 | 16 384.00 | | 16 384.00 |
VI Group and Associates | 27 735.00 | 27 735.00 | | 27 735.00 |
VJ Loans taken out during the year | 18 378.00 | | | 18 378.00 |
VK Loans repaid during the year | 37 764.00 | | | 37 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 819.00 | 14 819.00 | | 14 819.00 |
VW VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 329.00 | 137 329.00 | | 137 329.00 |
