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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 | 1 859.00 | 210.00 | 1 649.00 | 1 859.00 |
AT Other tangible assets | 6 700.00 | 2 399.00 | 4 301.00 | 6 700.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 11 639.00 | 2 609.00 | 9 031.00 | 11 639.00 |
BX Customers and related accounts | 242 649.00 | | 242 649.00 | 242 649.00 |
BZ Other receivables | 73 969.00 | | 73 969.00 | 73 969.00 |
CF Cash and cash equivalents | 23 825.00 | | 23 825.00 | 23 825.00 |
CJ TOTAL (II) | 340 443.00 | | 340 443.00 | 340 443.00 |
CO Grand total (0 to V) | 352 082.00 | 2 609.00 | 349 473.00 | 352 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 23 979.00 | | | 23 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 450.00 | | | -102 450.00 |
DL TOTAL (I) | -77 921.00 | | | -77 921.00 |
DU Loans and Debts from Credit Institutions (3) | 10 482.00 | | | 10 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DW Advances and down payments received on current orders | 5 780.00 | | | 5 780.00 |
DX Trade payables and related accounts | 18 015.00 | | | 18 015.00 |
DY Tax and social security liabilities | 143 305.00 | | | 143 305.00 |
EA Other liabilities | 248 780.00 | | | 248 780.00 |
EC TOTAL (IV) | 427 394.00 | | | 427 394.00 |
EE Grand total (I to V) | 349 473.00 | | | 349 473.00 |
EG Accrued income and payables due within one year | -1 299 977.00 | | | -1 299 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 482.00 | | | 10 482.00 |
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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 | 8 080.00 | | 3 559.00 | 8 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 11 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 3 059.00 | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | 500.00 | 2 580.00 |
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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 | 336.00 | 2 273.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 2 273.00 | | 336.00 |
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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 | 18 015.00 | | 18 015.00 | 18 015.00 |
8C Staff and Related Accounts | 13 131.00 | -1 299 977.00 | 1 313 108.00 | 13 131.00 |
8D Social Security and Other Social Organizations | 27 446.00 | | 27 446.00 | 27 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 780.00 | | | 248 780.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 242 649.00 | 242 649.00 | | 242 649.00 |
VB VAT | 65 570.00 | 65 570.00 | | 65 570.00 |
VH Loans with a maturity of more than one year at origin | 10 482.00 | | 10 482.00 | 10 482.00 |
VI Group and Associates | 1 032.00 | | 1 032.00 | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | | 4 251.00 | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 399.00 | 8 399.00 | | 8 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 697.00 | 316 617.00 | 3 080.00 | 319 697.00 |
VW VAT | 98 476.00 | | 98 476.00 | 98 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 614.00 | -1 299 977.00 | 1 472 811.00 | 421 614.00 |
