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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 | 790.00 | 513.00 | 276.00 | 790.00 |
AT Other tangible assets | 23 604.00 | 14 363.00 | 9 241.00 | 23 604.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 27 044.00 | 14 876.00 | 12 167.00 | 27 044.00 |
BV Advances and down payments on orders | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 138 691.00 | 156.00 | 138 535.00 | 138 691.00 |
BZ Other receivables | 29 169.00 | | 29 169.00 | 29 169.00 |
CF Cash and cash equivalents | 5 811.00 | | 5 811.00 | 5 811.00 |
CH Prepaid expenses | 9 621.00 | | 9 621.00 | 9 621.00 |
CJ TOTAL (II) | 185 163.00 | 156.00 | 185 007.00 | 185 163.00 |
CO Grand total (0 to V) | 212 207.00 | 15 032.00 | 197 174.00 | 212 207.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 33 622.00 | | | 33 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 251.00 | | | -51 251.00 |
DL TOTAL (I) | -6 629.00 | | | -6 629.00 |
DU Loans and Debts from Credit Institutions (3) | 11 287.00 | | | 11 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 478.00 | | | 26 478.00 |
DX Trade payables and related accounts | 39 924.00 | | | 39 924.00 |
DY Tax and social security liabilities | 126 114.00 | | | 126 114.00 |
EC TOTAL (IV) | 203 803.00 | | | 203 803.00 |
EE Grand total (I to V) | 197 174.00 | | | 197 174.00 |
EG Accrued income and payables due within one year | 199 653.00 | | | 199 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 17 430.00 | | 18 035.00 | 17 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649.00 | |
I4 DECREASES Grand Total | | 8 421.00 | 27 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 421.00 | 24 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 780.00 | | 18 035.00 | 14 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | | 2 649.00 |
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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 | 6 532.00 | 9 659.00 | 1 314.00 | 6 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 532.00 | 9 659.00 | 1 314.00 | 6 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156.00 | | | 156.00 |
7B Total provisions for depreciation | 156.00 | | | 156.00 |
7C Grand total | 156.00 | | | 156.00 |
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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 | 39 924.00 | 39 924.00 | | 39 924.00 |
8C Staff and Related Accounts | 59 090.00 | 59 090.00 | | 59 090.00 |
8D Social Security and Other Social Organizations | 33 638.00 | 33 638.00 | | 33 638.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 138 691.00 | | | 138 691.00 |
VB VAT | 5 116.00 | | | 5 116.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 11 255.00 | 7 105.00 | 4 150.00 | 11 255.00 |
VI Group and Associates | 26 478.00 | 26 478.00 | | 26 478.00 |
VJ Loans taken out during the year | 7 750.00 | | | 7 750.00 |
VK Loans repaid during the year | 5 501.00 | | | 5 501.00 |
VM Income taxes | 21 826.00 | | | 21 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226.00 | | | 2 226.00 |
VS Prepaid expenses | 9 621.00 | | | 9 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 082.00 | 177 482.00 | 2 600.00 | 180 082.00 |
VW VAT | 33 123.00 | 33 123.00 | | 33 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 803.00 | 199 653.00 | 4 150.00 | 203 803.00 |
