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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 | 3 560.00 | 91.00 | 3 469.00 | 3 560.00 |
AT Other tangible assets | 159 373.00 | 86 887.00 | 72 485.00 | 159 373.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 167 533.00 | 86 978.00 | 80 554.00 | 167 533.00 |
BX Customers and related accounts | 179 654.00 | | 179 654.00 | 179 654.00 |
BZ Other receivables | 26 252.00 | | 26 252.00 | 26 252.00 |
CF Cash and cash equivalents | 50 598.00 | | 50 598.00 | 50 598.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 257 983.00 | | 257 983.00 | 257 983.00 |
CO Grand total (0 to V) | 425 516.00 | 86 978.00 | 338 537.00 | 425 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 527.00 | 26 527.00 | | 26 527.00 |
DH Retained earnings | 72 644.00 | 35 168.00 | | 72 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 301.00 | 37 476.00 | | -19 301.00 |
DL TOTAL (I) | 90 871.00 | 110 171.00 | | 90 871.00 |
DU Loans and Debts from Credit Institutions (3) | 86 903.00 | 128 357.00 | | 86 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 737.00 | 10 730.00 | | 17 737.00 |
DX Trade payables and related accounts | 28 102.00 | 16 646.00 | | 28 102.00 |
DY Tax and social security liabilities | 114 925.00 | 126 925.00 | | 114 925.00 |
EA Other liabilities | | 259.00 | | |
EC TOTAL (IV) | 247 667.00 | 282 917.00 | | 247 667.00 |
EE Grand total (I to V) | 338 537.00 | 393 088.00 | | 338 537.00 |
EG Accrued income and payables due within one year | 180 584.00 | 281 766.00 | | 180 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 799.00 | | |
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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 | 151 933.00 | | 29 750.00 | 151 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 4 600.00 | |
I4 DECREASES Grand Total | | 14 150.00 | 167 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 700.00 | 162 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 883.00 | | 29 750.00 | 146 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 52 140.00 | 47 080.00 | 12 242.00 | 52 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 140.00 | 47 080.00 | 12 242.00 | 52 140.00 |
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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 | 28 102.00 | 28 102.00 | | 28 102.00 |
8C Staff and Related Accounts | 47 263.00 | 47 263.00 | | 47 263.00 |
8D Social Security and Other Social Organizations | 13 489.00 | 13 489.00 | | 13 489.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 179 654.00 | 179 654.00 | | 179 654.00 |
VB VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VH Loans with a maturity of more than one year at origin | 86 903.00 | 19 821.00 | 67 082.00 | 86 903.00 |
VI Group and Associates | 17 737.00 | 17 737.00 | | 17 737.00 |
VK Loans repaid during the year | 17 662.00 | | | 17 662.00 |
VM Income taxes | 7 140.00 | 7 140.00 | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 101.00 | 14 101.00 | | 14 101.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 986.00 | 211 986.00 | | 211 986.00 |
VW VAT | 49 114.00 | 49 114.00 | | 49 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 668.00 | 180 586.00 | 67 082.00 | 247 668.00 |
