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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 | 6 545.00 | 6 545.00 | | 6 545.00 |
AR Technical installations, industrial equipment and tools | 47 958.00 | 37 259.00 | 10 699.00 | 47 958.00 |
AT Other tangible assets | 89 629.00 | 79 152.00 | 10 477.00 | 89 629.00 |
BJ TOTAL (I) | 144 132.00 | 122 956.00 | 21 176.00 | 144 132.00 |
BL Raw materials, supplies | 89 273.00 | | 89 273.00 | 89 273.00 |
BX Customers and related accounts | 453 729.00 | | 453 729.00 | 453 729.00 |
BZ Other receivables | 25 914.00 | | 25 914.00 | 25 914.00 |
CF Cash and cash equivalents | 6 174.00 | | 6 174.00 | 6 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 575 090.00 | | 575 090.00 | 575 090.00 |
CO Grand total (0 to V) | 719 222.00 | 122 956.00 | 596 266.00 | 719 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 148 955.00 | 148 955.00 | | 148 955.00 |
DH Retained earnings | -123 445.00 | 37 614.00 | | -123 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492.00 | -161 060.00 | | 2 492.00 |
DL TOTAL (I) | 121 502.00 | 119 010.00 | | 121 502.00 |
DU Loans and Debts from Credit Institutions (3) | 173 661.00 | 200 679.00 | | 173 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 275.00 | 50 275.00 | | 50 275.00 |
DX Trade payables and related accounts | 145 719.00 | 345 786.00 | | 145 719.00 |
DY Tax and social security liabilities | 90 671.00 | 167 473.00 | | 90 671.00 |
EA Other liabilities | 14 437.00 | | | 14 437.00 |
EC TOTAL (IV) | 474 764.00 | 764 214.00 | | 474 764.00 |
EE Grand total (I to V) | 596 266.00 | 883 224.00 | | 596 266.00 |
EG Accrued income and payables due within one year | 340 799.00 | 564 214.00 | | 340 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 679.00 | | |
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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 | 143 860.00 | | 583.00 | 143 860.00 |
I4 DECREASES Grand Total | | 311.00 | 144 132.00 | |
IO DECREASES Total including other intangible assets | | | 6 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311.00 | 137 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 545.00 | | | 6 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 315.00 | | 583.00 | 137 315.00 |
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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 | 116 320.00 | 6 719.00 | 83.00 | 116 320.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 775.00 | 6 719.00 | 83.00 | 109 775.00 |
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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 | 145 719.00 | 145 719.00 | | 145 719.00 |
8C Staff and Related Accounts | 479.00 | 479.00 | | 479.00 |
8D Social Security and Other Social Organizations | 8 986.00 | 8 986.00 | | 8 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 437.00 | 14 437.00 | | 14 437.00 |
UX Other trade receivables | 453 729.00 | 453 729.00 | | 453 729.00 |
VB VAT | 21 717.00 | 21 717.00 | | 21 717.00 |
VH Loans with a maturity of more than one year at origin | 173 661.00 | 39 696.00 | 133 966.00 | 173 661.00 |
VI Group and Associates | 50 275.00 | 50 275.00 | | 50 275.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 018.00 | | | 27 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 643.00 | 479 643.00 | | 479 643.00 |
VW VAT | 81 206.00 | 81 206.00 | | 81 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 764.00 | 340 799.00 | 133 966.00 | 474 764.00 |
