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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 | 6 627.00 | 4 977.00 | 1 650.00 | 6 627.00 |
AT Other tangible assets | 42 224.00 | 34 313.00 | 7 911.00 | 42 224.00 |
BJ TOTAL (I) | 48 850.00 | 39 290.00 | 9 561.00 | 48 850.00 |
BX Customers and related accounts | 63 760.00 | 3 336.00 | 60 424.00 | 63 760.00 |
BZ Other receivables | 15 123.00 | | 15 123.00 | 15 123.00 |
CF Cash and cash equivalents | 18 637.00 | | 18 637.00 | 18 637.00 |
CJ TOTAL (II) | 97 520.00 | 3 336.00 | 94 184.00 | 97 520.00 |
CO Grand total (0 to V) | 146 370.00 | 42 626.00 | 103 744.00 | 146 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 71 886.00 | 71 886.00 | | 71 886.00 |
DH Retained earnings | -17 771.00 | -14 557.00 | | -17 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 578.00 | -3 214.00 | | -47 578.00 |
DL TOTAL (I) | 73 637.00 | 121 215.00 | | 73 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 6 778.00 | 1 601.00 | | 6 778.00 |
DY Tax and social security liabilities | 14 736.00 | 36 185.00 | | 14 736.00 |
EA Other liabilities | 8 270.00 | 11 605.00 | | 8 270.00 |
EC TOTAL (IV) | 30 108.00 | 52 077.00 | | 30 108.00 |
EE Grand total (I to V) | 103 744.00 | 173 292.00 | | 103 744.00 |
EG Accrued income and payables due within one year | 30 108.00 | 52 077.00 | | 30 108.00 |
EI Including equity loans | 325.00 | | | 325.00 |
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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 | 70 746.00 | | | 70 746.00 |
I4 DECREASES Grand Total | | 21 896.00 | 48 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 896.00 | 48 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 746.00 | | | 70 746.00 |
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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 | 46 656.00 | 6 017.00 | 13 383.00 | 46 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 656.00 | 6 017.00 | 13 383.00 | 46 656.00 |
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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 | 6 778.00 | 6 778.00 | | 6 778.00 |
8D Social Security and Other Social Organizations | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 270.00 | 8 270.00 | | 8 270.00 |
UX Other trade receivables | 55 753.00 | 55 753.00 | | 55 753.00 |
VA Doubtful or disputed receivables | 8 006.00 | 8 006.00 | | 8 006.00 |
VB VAT | 10 966.00 | 10 966.00 | | 10 966.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 2 686.00 | | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 882.00 | 78 882.00 | | 78 882.00 |
VW VAT | 13 863.00 | 13 863.00 | | 13 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 108.00 | 30 108.00 | | 30 108.00 |
