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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 | 1 194.00 | 771.00 | 423.00 | 1 194.00 |
AT Other tangible assets | 260.00 | 260.00 | | 260.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 3 478.00 | 1 031.00 | 2 447.00 | 3 478.00 |
BL Raw materials, supplies | 4 061.00 | | 4 061.00 | 4 061.00 |
BX Customers and related accounts | 28 569.00 | | 28 569.00 | 28 569.00 |
BZ Other receivables | 3 098.00 | | 3 098.00 | 3 098.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 32 630.00 | | 32 630.00 | 32 630.00 |
CO Grand total (0 to V) | 36 108.00 | 1 031.00 | 35 077.00 | 36 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -101 643.00 | | | -101 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 568.00 | | | -22 568.00 |
DL TOTAL (I) | -118 711.00 | | | -118 711.00 |
DU Loans and Debts from Credit Institutions (3) | 22 521.00 | | | 22 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 34 300.00 | | | 34 300.00 |
DY Tax and social security liabilities | 92 200.00 | | | 92 200.00 |
EA Other liabilities | 4 710.00 | | | 4 710.00 |
EC TOTAL (IV) | 153 788.00 | | | 153 788.00 |
EE Grand total (I to V) | 35 077.00 | | | 35 077.00 |
EG Accrued income and payables due within one year | 153 788.00 | | | 153 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 521.00 | | | 22 521.00 |
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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 | 3 478.00 | | | 3 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 024.00 | |
I4 DECREASES Grand Total | | | 3 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454.00 | | | 1 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024.00 | | | 2 024.00 |
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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 | 822.00 | 208.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822.00 | 208.00 | | 822.00 |
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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 | 34 300.00 | 34 300.00 | | 34 300.00 |
8C Staff and Related Accounts | 4 507.00 | 4 507.00 | | 4 507.00 |
8D Social Security and Other Social Organizations | 69 883.00 | 69 883.00 | | 69 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
UT Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
UX Other trade receivables | 28 569.00 | 28 569.00 | | 28 569.00 |
VG Loans with a maturity of up to one year at origin | 22 521.00 | 22 521.00 | | 22 521.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 1 262.00 | | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 811.00 | 17 811.00 | | 17 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 593.00 | 28 569.00 | 2 024.00 | 30 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 788.00 | 153 788.00 | | 153 788.00 |
