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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 159.00 | | 43 159.00 | 43 159.00 |
AR Technical installations, industrial equipment and tools | 1 476.00 | 640.00 | 835.00 | 1 476.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 54 185.00 | 1 640.00 | 52 545.00 | 54 185.00 |
BT Goods | 30 379.00 | | 30 379.00 | 30 379.00 |
BX Customers and related accounts | 237 225.00 | | 237 225.00 | 237 225.00 |
BZ Other receivables | 292 774.00 | | 292 774.00 | 292 774.00 |
CF Cash and cash equivalents | 28 767.00 | | 28 767.00 | 28 767.00 |
CJ TOTAL (II) | 589 146.00 | | 589 146.00 | 589 146.00 |
CO Grand total (0 to V) | 643 332.00 | 1 640.00 | 641 691.00 | 643 332.00 |
CP Shares due in less than one year | 8 550.00 | | | 8 550.00 |
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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 |
DH Retained earnings | -461 418.00 | -365 230.00 | | -461 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 959.00 | -96 188.00 | | -67 959.00 |
DL TOTAL (I) | -519 377.00 | -451 418.00 | | -519 377.00 |
DU Loans and Debts from Credit Institutions (3) | 92 929.00 | 93 432.00 | | 92 929.00 |
DX Trade payables and related accounts | 153 372.00 | 124 241.00 | | 153 372.00 |
DY Tax and social security liabilities | 445 094.00 | 376 420.00 | | 445 094.00 |
EA Other liabilities | 469 672.00 | 493 694.00 | | 469 672.00 |
EC TOTAL (IV) | 1 161 069.00 | 1 087 789.00 | | 1 161 069.00 |
EE Grand total (I to V) | 641 691.00 | 636 370.00 | | 641 691.00 |
EG Accrued income and payables due within one year | 605 674.00 | 541 826.00 | | 605 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 206.00 | 7 710.00 | | 7 206.00 |
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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 | 54 185.00 | | | 54 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 54 185.00 | |
IO DECREASES Total including other intangible assets | | | 43 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 159.00 | | | 43 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476.00 | | | 2 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 1 345.00 | 295.00 | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345.00 | 295.00 | | 1 345.00 |
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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 | 153 372.00 | 153 372.00 | | 153 372.00 |
8C Staff and Related Accounts | 30 266.00 | 30 266.00 | | 30 266.00 |
8D Social Security and Other Social Organizations | 167 456.00 | 167 456.00 | | 167 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 672.00 | | | 469 672.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 237 225.00 | 237 225.00 | | 237 225.00 |
UY Staff and related accounts | 49 947.00 | 49 947.00 | | 49 947.00 |
UZ Social Security, other social security organizations | 1 114.00 | 1 114.00 | | 1 114.00 |
VB VAT | 130 905.00 | 130 905.00 | | 130 905.00 |
VG Loans with a maturity of up to one year at origin | 7 206.00 | 7 206.00 | | 7 206.00 |
VH Loans with a maturity of more than one year at origin | 85 722.00 | | 85 722.00 | 85 722.00 |
VN Other taxes, similar payments | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 968.00 | 109 968.00 | | 109 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 549.00 | 538 549.00 | | 538 549.00 |
VW VAT | 247 251.00 | 247 251.00 | | 247 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 069.00 | 605 674.00 | 85 722.00 | 1 161 069.00 |
