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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 821.00 | 17 111.00 | 6 710.00 | 23 821.00 |
BB Receivables related to investments | 19 654.00 | | 19 651.00 | 19 654.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 44 045.00 | 17 111.00 | 26 931.00 | 44 045.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 351 269.00 | | 351 269.00 | 351 269.00 |
BZ Other receivables | 256 088.00 | | 256 088.00 | 256 088.00 |
CF Cash and cash equivalents | 336 067.00 | | 336 067.00 | 336 067.00 |
CJ TOTAL (II) | 944 324.00 | | 944 324.00 | 944 324.00 |
CO Grand total (0 to V) | 988 370.00 | 17 111.00 | 971 258.00 | 988 370.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 272 767.00 | 204 352.00 | | 272 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 835.00 | 68 415.00 | | -51 835.00 |
DL TOTAL (I) | 222 583.00 | 274 417.00 | | 222 583.00 |
DU Loans and Debts from Credit Institutions (3) | 321 795.00 | 14 500.00 | | 321 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 9 145.00 | | 1 998.00 |
DW Advances and down payments received on current orders | | 11 423.00 | | |
DX Trade payables and related accounts | 303 992.00 | 91 949.00 | | 303 992.00 |
DY Tax and social security liabilities | 110 900.00 | 96 012.00 | | 110 900.00 |
EA Other liabilities | 9 990.00 | 948.00 | | 9 990.00 |
EC TOTAL (IV) | 748 676.00 | 223 977.00 | | 748 676.00 |
EE Grand total (I to V) | 971 258.00 | 498 394.00 | | 971 258.00 |
EG Accrued income and payables due within one year | 748 676.00 | 212 554.00 | | 748 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | 14 500.00 | | 795.00 |
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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 | 72 709.00 | | 15 377.00 | 72 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 20 224.00 | |
I4 DECREASES Grand Total | | 44 040.00 | 44 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 040.00 | 23 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 485.00 | | 15 377.00 | 22 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 221.00 | | | 50 221.00 |
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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 | 12 163.00 | 4 958.00 | 10.00 | 12 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 163.00 | 4 958.00 | 10.00 | 12 163.00 |
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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 | 303 992.00 | 303 992.00 | | 303 992.00 |
8C Staff and Related Accounts | 7 805.00 | 7 805.00 | | 7 805.00 |
8D Social Security and Other Social Organizations | 16 627.00 | 16 627.00 | | 16 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 990.00 | 9 990.00 | | 9 990.00 |
UL Receivables related to investments | 19 654.00 | 19 654.00 | | 19 654.00 |
UX Other trade receivables | 351 269.00 | 351 269.00 | | 351 269.00 |
VB VAT | 10 939.00 | 10 939.00 | | 10 939.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 321 000.00 | 321 000.00 | | 321 000.00 |
VI Group and Associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VJ Loans taken out during the year | 321 000.00 | | | 321 000.00 |
VM Income taxes | 30 945.00 | 30 945.00 | | 30 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 204.00 | 214 204.00 | | 214 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 011.00 | 627 011.00 | | 627 011.00 |
VW VAT | 83 656.00 | 83 656.00 | | 83 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 676.00 | 748 676.00 | | 748 676.00 |
