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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 | 27 844.00 | 11 554.00 | 16 290.00 | 27 844.00 |
AT Other tangible assets | 2 031.00 | 962.00 | 1 069.00 | 2 031.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 475.00 | | 20 475.00 | 20 475.00 |
BJ TOTAL (I) | 50 365.00 | 12 516.00 | 37 849.00 | 50 365.00 |
BL Raw materials, supplies | 16 785.00 | | 16 785.00 | 16 785.00 |
BX Customers and related accounts | 353 751.00 | | 353 751.00 | 353 751.00 |
BZ Other receivables | 43 641.00 | | 43 641.00 | 43 641.00 |
CF Cash and cash equivalents | 46 157.00 | | 46 157.00 | 46 157.00 |
CH Prepaid expenses | 19 022.00 | | 19 022.00 | 19 022.00 |
CJ TOTAL (II) | 479 356.00 | | 479 356.00 | 479 356.00 |
CO Grand total (0 to V) | 529 721.00 | 12 516.00 | 517 205.00 | 529 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 215.00 | 31 215.00 | | 31 215.00 |
DH Retained earnings | -183 825.00 | | | -183 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 842.00 | -183 825.00 | | -99 842.00 |
DL TOTAL (I) | -250 252.00 | -150 409.00 | | -250 252.00 |
DU Loans and Debts from Credit Institutions (3) | 127 495.00 | 139 079.00 | | 127 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 567.00 | | 554.00 |
DX Trade payables and related accounts | 159 074.00 | 182 875.00 | | 159 074.00 |
DY Tax and social security liabilities | 447 514.00 | 254 594.00 | | 447 514.00 |
EA Other liabilities | 17 620.00 | 160 978.00 | | 17 620.00 |
EB Prepaid income (2) | 15 200.00 | | | 15 200.00 |
EC TOTAL (IV) | 767 457.00 | 738 093.00 | | 767 457.00 |
EE Grand total (I to V) | 517 205.00 | 587 684.00 | | 517 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 755.00 | 49 089.00 | | 42 755.00 |
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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 | 35 786.00 | | 14 594.00 | 35 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 20 490.00 | |
I4 DECREASES Grand Total | | 15.00 | 50 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 875.00 | | | 29 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 911.00 | | 14 594.00 | 5 911.00 |
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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 | 6 442.00 | 6 074.00 | | 6 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 442.00 | 6 074.00 | | 6 442.00 |
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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 | 159 074.00 | 159 074.00 | | 159 074.00 |
8C Staff and Related Accounts | 54 298.00 | 54 298.00 | | 54 298.00 |
8D Social Security and Other Social Organizations | 271 882.00 | 271 882.00 | | 271 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 620.00 | 17 620.00 | | 17 620.00 |
8L Deferred income | 15 200.00 | 15 200.00 | | 15 200.00 |
UT Other financial assets | 20 475.00 | 20 475.00 | | 20 475.00 |
UX Other trade receivables | 353 751.00 | 353 751.00 | | 353 751.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 69 830.00 | 69 830.00 | | 69 830.00 |
VH Loans with a maturity of more than one year at origin | 57 665.00 | 57 665.00 | | 57 665.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VJ Loans taken out during the year | 85 188.00 | | | 85 188.00 |
VK Loans repaid during the year | 90 438.00 | | | 90 438.00 |
VM Income taxes | 27 079.00 | 27 079.00 | | 27 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 257.00 | 7 257.00 | | 7 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 348.00 | 14 348.00 | | 14 348.00 |
VS Prepaid expenses | 19 022.00 | 19 022.00 | | 19 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 889.00 | 436 889.00 | | 436 889.00 |
VW VAT | 114 076.00 | 114 076.00 | | 114 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 457.00 | 767 457.00 | | 767 457.00 |
