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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 | 6 534.00 | 4 979.00 | 1 555.00 | 6 534.00 |
AT Other tangible assets | 73 802.00 | 49 995.00 | 23 807.00 | 73 802.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | | | | |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 94 236.00 | 54 974.00 | 39 262.00 | 94 236.00 |
BL Raw materials, supplies | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 269 603.00 | 25 308.00 | 244 295.00 | 269 603.00 |
BZ Other receivables | 40 196.00 | | 40 196.00 | 40 196.00 |
CD Marketable securities | 210 644.00 | | 210 644.00 | 210 644.00 |
CF Cash and cash equivalents | 8 638.00 | | 8 638.00 | 8 638.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 540 452.00 | 25 308.00 | 515 144.00 | 540 452.00 |
CO Grand total (0 to V) | 634 689.00 | 80 283.00 | 554 406.00 | 634 689.00 |
CP Shares due in less than one year | 8 900.00 | | | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 154 027.00 | 213 910.00 | | 154 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 673.00 | -59 883.00 | | -108 673.00 |
DL TOTAL (I) | 54 154.00 | 162 827.00 | | 54 154.00 |
DU Loans and Debts from Credit Institutions (3) | 40 129.00 | 47 988.00 | | 40 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 26 662.00 | | 83.00 |
DX Trade payables and related accounts | 198 096.00 | 199 801.00 | | 198 096.00 |
DY Tax and social security liabilities | 253 541.00 | 298 615.00 | | 253 541.00 |
EA Other liabilities | 8 402.00 | 3 549.00 | | 8 402.00 |
EC TOTAL (IV) | 500 252.00 | 576 615.00 | | 500 252.00 |
EE Grand total (I to V) | 554 406.00 | 739 443.00 | | 554 406.00 |
EG Accrued income and payables due within one year | 500 252.00 | 576 615.00 | | 500 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 129.00 | 17 883.00 | | 40 129.00 |
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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 | 135 278.00 | | 44 348.00 | 135 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 13 900.00 | |
I4 DECREASES Grand Total | | 85 390.00 | 94 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 390.00 | 80 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 378.00 | | 44 348.00 | 71 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 900.00 | | | 63 900.00 |
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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 | 46 968.00 | 14 620.00 | 6 613.00 | 46 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 968.00 | 14 620.00 | 6 613.00 | 46 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 308.00 | | | 25 308.00 |
7B Total provisions for depreciation | 25 308.00 | | | 25 308.00 |
7C Grand total | 25 308.00 | | | 25 308.00 |
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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 | 198 096.00 | 198 096.00 | | 198 096.00 |
8C Staff and Related Accounts | 46 425.00 | 46 425.00 | | 46 425.00 |
8D Social Security and Other Social Organizations | 64 051.00 | 64 051.00 | | 64 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 402.00 | 8 402.00 | | 8 402.00 |
UT Other financial assets | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 197 357.00 | 197 357.00 | | 197 357.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 72 246.00 | 72 246.00 | | 72 246.00 |
VB VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VG Loans with a maturity of up to one year at origin | 40 129.00 | 40 129.00 | | 40 129.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 30 180.00 | | | 30 180.00 |
VM Income taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 758.00 | 25 758.00 | | 25 758.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 820.00 | 318 820.00 | | 318 820.00 |
VW VAT | 141 027.00 | 141 027.00 | | 141 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 252.00 | 500 252.00 | | 500 252.00 |
