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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 8 671.00 | 8 142.00 | 529.00 | 8 671.00 |
AT Other tangible assets | 18 516.00 | 18 516.00 | | 18 516.00 |
BJ TOTAL (I) | 29 987.00 | 29 458.00 | 529.00 | 29 987.00 |
BX Customers and related accounts | 66 991.00 | 14 317.00 | 52 674.00 | 66 991.00 |
BZ Other receivables | 49 800.00 | | 49 800.00 | 49 800.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 117 487.00 | 14 317.00 | 103 170.00 | 117 487.00 |
CO Grand total (0 to V) | 147 474.00 | 43 775.00 | 103 699.00 | 147 474.00 |
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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 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 726.00 | 28 264.00 | | 12 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598.00 | -15 539.00 | | 2 598.00 |
DL TOTAL (I) | 20 824.00 | 18 226.00 | | 20 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 165.00 | 31 591.00 | | 30 165.00 |
DX Trade payables and related accounts | 18 777.00 | 43 239.00 | | 18 777.00 |
DY Tax and social security liabilities | 31 933.00 | 18 756.00 | | 31 933.00 |
EA Other liabilities | 2 000.00 | 11 411.00 | | 2 000.00 |
EC TOTAL (IV) | 82 875.00 | 113 072.00 | | 82 875.00 |
EE Grand total (I to V) | 103 699.00 | 131 297.00 | | 103 699.00 |
EG Accrued income and payables due within one year | 82 875.00 | 113 072.00 | | 82 875.00 |
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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 | 54 753.00 | | | 54 753.00 |
I4 DECREASES Grand Total | | 24 766.00 | 29 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 766.00 | 27 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 953.00 | | | 51 953.00 |
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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 | 46 196.00 | 3 981.00 | 20 719.00 | 46 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 396.00 | 3 981.00 | 20 719.00 | 43 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 317.00 | | | 14 317.00 |
7B Total provisions for depreciation | 14 317.00 | | | 14 317.00 |
7C Grand total | 14 317.00 | | | 14 317.00 |
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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 | 18 777.00 | 18 777.00 | | 18 777.00 |
8C Staff and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
8D Social Security and Other Social Organizations | 5 658.00 | 5 658.00 | | 5 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 38 357.00 | 38 357.00 | | 38 357.00 |
VA Doubtful or disputed receivables | 28 634.00 | 28 634.00 | | 28 634.00 |
VB VAT | 18 992.00 | 18 992.00 | | 18 992.00 |
VI Group and Associates | 30 165.00 | 30 165.00 | | 30 165.00 |
VK Loans repaid during the year | 8 061.00 | | | 8 061.00 |
VM Income taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 809.00 | 27 809.00 | | 27 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 791.00 | 116 791.00 | | 116 791.00 |
VW VAT | 22 817.00 | 22 817.00 | | 22 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 875.00 | 82 875.00 | | 82 875.00 |
