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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 809.00 | 809.00 | | 809.00 |
AR Technical installations, industrial equipment and tools | 27 468.00 | 21 186.00 | 6 281.00 | 27 468.00 |
AT Other tangible assets | 32 976.00 | 27 786.00 | 5 189.00 | 32 976.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 63 919.00 | 49 782.00 | 14 137.00 | 63 919.00 |
BL Raw materials, supplies | 6 530.00 | | 6 530.00 | 6 530.00 |
BX Customers and related accounts | 291 045.00 | | 291 045.00 | 291 045.00 |
BZ Other receivables | 27 798.00 | | 27 798.00 | 27 798.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 58 243.00 | | 58 243.00 | 58 243.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 388 314.00 | | 388 314.00 | 388 314.00 |
CO Grand total (0 to V) | 452 233.00 | 49 782.00 | 402 451.00 | 452 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DE Statutory or contractual reserves | 109 082.00 | | | 109 082.00 |
DH Retained earnings | -124 965.00 | | | -124 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 659.00 | | | -52 659.00 |
DL TOTAL (I) | -60 064.00 | | | -60 064.00 |
DU Loans and Debts from Credit Institutions (3) | 100 990.00 | | | 100 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 016.00 | | | 82 016.00 |
DX Trade payables and related accounts | 185 404.00 | | | 185 404.00 |
DY Tax and social security liabilities | 91 124.00 | | | 91 124.00 |
EA Other liabilities | 2 981.00 | | | 2 981.00 |
EC TOTAL (IV) | 462 515.00 | | | 462 515.00 |
EE Grand total (I to V) | 402 451.00 | | | 402 451.00 |
EG Accrued income and payables due within one year | 362 515.00 | | | 362 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | | | 990.00 |
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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 | 61 193.00 | 4 129.00 | 15 539.00 | 61 193.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 384.00 | 4 129.00 | 15 539.00 | 60 384.00 |
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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 | 82 016.00 | 82 016.00 | | 82 016.00 |
8B Suppliers and Related Accounts | 185 404.00 | 185 404.00 | | 185 404.00 |
8D Social Security and Other Social Organizations | 91 124.00 | 91 124.00 | | 91 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
VG Loans with a maturity of up to one year at origin | 100 990.00 | 990.00 | 100 000.00 | 100 990.00 |
VS Prepaid expenses | 323 389.00 | 323 389.00 | | 323 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 055.00 | 323 389.00 | 2 667.00 | 326 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 515.00 | 362 515.00 | 100 000.00 | 462 515.00 |
