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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 | 14 800.00 | 11 272.00 | 3 528.00 | 14 800.00 |
AT Other tangible assets | 314 374.00 | 207 106.00 | 107 267.00 | 314 374.00 |
BH Other financial assets | 69 074.00 | | 69 074.00 | 69 074.00 |
BJ TOTAL (I) | 398 249.00 | 218 379.00 | 179 870.00 | 398 249.00 |
BL Raw materials, supplies | 10 240.00 | | 10 240.00 | 10 240.00 |
BX Customers and related accounts | 274 449.00 | | 274 449.00 | 274 449.00 |
BZ Other receivables | 106 505.00 | | 106 505.00 | 106 505.00 |
CF Cash and cash equivalents | 87 733.00 | | 87 733.00 | 87 733.00 |
CJ TOTAL (II) | 478 927.00 | | 478 927.00 | 478 927.00 |
CO Grand total (0 to V) | 877 177.00 | 218 379.00 | 658 798.00 | 877 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DH Retained earnings | -515 695.00 | | | -515 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 694.00 | | | -393 694.00 |
DL TOTAL (I) | -845 389.00 | | | -845 389.00 |
DU Loans and Debts from Credit Institutions (3) | 315 409.00 | | | 315 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 091.00 | | | 6 091.00 |
DX Trade payables and related accounts | 640 583.00 | | | 640 583.00 |
DY Tax and social security liabilities | 438 764.00 | | | 438 764.00 |
EA Other liabilities | 103 339.00 | | | 103 339.00 |
EC TOTAL (IV) | 1 504 187.00 | | | 1 504 187.00 |
EE Grand total (I to V) | 658 798.00 | | | 658 798.00 |
EG Accrued income and payables due within one year | 1 266 787.00 | | | 1 266 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 008.00 | | | 78 008.00 |
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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 | 346 396.00 | | 51 854.00 | 346 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 074.00 | |
I4 DECREASES Grand Total | | | 398 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 132.00 | | 34 043.00 | 295 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 264.00 | | 17 811.00 | 51 264.00 |
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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 | 158 750.00 | 59 629.00 | 218 379.00 | 158 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 750.00 | 59 629.00 | 218 379.00 | 158 750.00 |
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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 | 640 584.00 | 640 584.00 | | 640 584.00 |
8D Social Security and Other Social Organizations | 438 764.00 | 438 764.00 | | 438 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 431.00 | 109 431.00 | | 109 431.00 |
UT Other financial assets | 69 074.00 | | 69 074.00 | 69 074.00 |
UX Other trade receivables | 274 449.00 | 274 449.00 | | 274 449.00 |
VG Loans with a maturity of up to one year at origin | 78 009.00 | 78 009.00 | | 78 009.00 |
VH Loans with a maturity of more than one year at origin | 237 401.00 | | | 237 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 505.00 | 106 505.00 | | 106 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 029.00 | 380 954.00 | 69 074.00 | 450 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 188.00 | 1 266 787.00 | | 1 504 188.00 |
