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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 490.00 | 4 985.00 | 505.00 | 5 490.00 |
AR Technical installations, industrial equipment and tools | 5 260.00 | 122.00 | 5 138.00 | 5 260.00 |
AT Other tangible assets | 119 237.00 | 19 941.00 | 99 296.00 | 119 237.00 |
AV Fixed assets in progress | | | | |
BF Loans | 29 318.00 | | 29 318.00 | 29 318.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 159 305.00 | 25 048.00 | 134 257.00 | 159 305.00 |
BX Customers and related accounts | 269 078.00 | | 269 078.00 | 269 078.00 |
BZ Other receivables | 19 510.00 | | 19 510.00 | 19 510.00 |
CF Cash and cash equivalents | 41 265.00 | | 41 265.00 | 41 265.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 332 005.00 | | 332 005.00 | 332 005.00 |
CO Grand total (0 to V) | 491 310.00 | 25 048.00 | 466 263.00 | 491 310.00 |
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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 |
DG Other reserves | 61 057.00 | 61 057.00 | | 61 057.00 |
DH Retained earnings | -55 509.00 | -76 294.00 | | -55 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 848.00 | 20 785.00 | | -35 848.00 |
DL TOTAL (I) | 2 700.00 | 38 548.00 | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 137 302.00 | 2 863.00 | | 137 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 052.00 | 63 282.00 | | 13 052.00 |
DX Trade payables and related accounts | 265 424.00 | 288 636.00 | | 265 424.00 |
DY Tax and social security liabilities | 47 784.00 | 33 079.00 | | 47 784.00 |
EC TOTAL (IV) | 463 563.00 | 387 860.00 | | 463 563.00 |
EE Grand total (I to V) | 466 263.00 | 426 408.00 | | 466 263.00 |
EG Accrued income and payables due within one year | 401 952.00 | 387 860.00 | | 401 952.00 |
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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 | 118 390.00 | | 115 338.00 | 118 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 985.00 | 29 318.00 | |
I4 DECREASES Grand Total | | 74 423.00 | 159 305.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 438.00 | 124 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | 1 290.00 | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 887.00 | | 114 048.00 | 67 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 303.00 | | | 46 303.00 |
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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 | 30 389.00 | 19 625.00 | 24 967.00 | 30 389.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 785.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 189.00 | 18 841.00 | 24 967.00 | 26 189.00 |
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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 | 265 424.00 | 265 424.00 | | 265 424.00 |
8C Staff and Related Accounts | 5 906.00 | 5 906.00 | | 5 906.00 |
8D Social Security and Other Social Organizations | 34 453.00 | 34 453.00 | | 34 453.00 |
UP Loans | 29 318.00 | 29 318.00 | | 29 318.00 |
UX Other trade receivables | 269 078.00 | | | 269 078.00 |
VB VAT | 10 521.00 | | | 10 521.00 |
VH Loans with a maturity of more than one year at origin | 137 302.00 | 75 691.00 | 60 841.00 | 137 302.00 |
VI Group and Associates | 13 052.00 | 13 052.00 | | 13 052.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 14 926.00 | | | 14 926.00 |
VM Income taxes | 2 731.00 | | | 2 731.00 |
VP Miscellaneous | 5 375.00 | | | 5 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VS Prepaid expenses | 2 152.00 | | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 058.00 | 320 058.00 | | 320 058.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 563.00 | 401 952.00 | 60 841.00 | 463 563.00 |
