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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 | 130 801.00 | 24 905.00 | 105 896.00 | 130 801.00 |
AT Other tangible assets | 40 698.00 | 10 109.00 | 30 589.00 | 40 698.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 171 899.00 | 35 014.00 | 136 885.00 | 171 899.00 |
BX Customers and related accounts | 470 562.00 | 260 901.00 | 209 661.00 | 470 562.00 |
BZ Other receivables | 85 960.00 | | 85 960.00 | 85 960.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 11 352.00 | | 11 352.00 | 11 352.00 |
CJ TOTAL (II) | 567 876.00 | 260 901.00 | 306 975.00 | 567 876.00 |
CO Grand total (0 to V) | 739 775.00 | 295 915.00 | 443 860.00 | 739 775.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 730.00 | | | 730.00 |
DG Other reserves | 13 870.00 | | | 13 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 294.00 | 14 600.00 | | -267 294.00 |
DL TOTAL (I) | -212 694.00 | 54 600.00 | | -212 694.00 |
DU Loans and Debts from Credit Institutions (3) | 18 195.00 | 16 671.00 | | 18 195.00 |
DX Trade payables and related accounts | 247 767.00 | 363 362.00 | | 247 767.00 |
DY Tax and social security liabilities | 330 404.00 | 164 329.00 | | 330 404.00 |
EA Other liabilities | 60 187.00 | 121 179.00 | | 60 187.00 |
EC TOTAL (IV) | 656 554.00 | 665 541.00 | | 656 554.00 |
EE Grand total (I to V) | 443 860.00 | 720 141.00 | | 443 860.00 |
EG Accrued income and payables due within one year | 655 302.00 | 659 432.00 | | 655 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 967.00 | 5 903.00 | | 11 967.00 |
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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 | 562 049.00 | | 33 000.00 | 562 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 423 150.00 | 171 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 150.00 | 171 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 649.00 | | 33 000.00 | 561 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 22 855.00 | 53 818.00 | 41 659.00 | 22 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 855.00 | 53 818.00 | 41 659.00 | 22 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 214.00 | 254 687.00 | | 6 214.00 |
7B Total provisions for depreciation | 6 214.00 | 254 687.00 | | 6 214.00 |
7C Grand total | 6 214.00 | 254 687.00 | | 6 214.00 |
UJ - Exceptional | | 254 687.00 | | |
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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 | 247 767.00 | 247 767.00 | | 247 767.00 |
8C Staff and Related Accounts | 31 304.00 | 31 304.00 | | 31 304.00 |
8D Social Security and Other Social Organizations | 200 770.00 | 200 770.00 | | 200 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 187.00 | 60 187.00 | | 60 187.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 461 241.00 | 461 241.00 | | 461 241.00 |
VA Doubtful or disputed receivables | 9 321.00 | 9 321.00 | | 9 321.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 12 085.00 | 12 085.00 | | 12 085.00 |
VH Loans with a maturity of more than one year at origin | 6 109.00 | 4 858.00 | 1 251.00 | 6 109.00 |
VK Loans repaid during the year | 4 626.00 | | | 4 626.00 |
VM Income taxes | 73 707.00 | 73 707.00 | | 73 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 507.00 | 21 507.00 | | 21 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 453.00 | 9 453.00 | | 9 453.00 |
VS Prepaid expenses | 11 352.00 | 11 352.00 | | 11 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 274.00 | 568 274.00 | | 568 274.00 |
VW VAT | 76 823.00 | 76 823.00 | | 76 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 554.00 | 655 302.00 | 1 251.00 | 656 554.00 |
