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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 | 30 650.00 | 6 027.00 | 24 622.00 | 30 650.00 |
AT Other tangible assets | 94 287.00 | 31 346.00 | 62 941.00 | 94 287.00 |
BJ TOTAL (I) | 124 937.00 | 37 373.00 | 87 563.00 | 124 937.00 |
BX Customers and related accounts | 1 214 125.00 | 10 664.00 | 1 203 461.00 | 1 214 125.00 |
BZ Other receivables | 141 383.00 | | 141 383.00 | 141 383.00 |
CF Cash and cash equivalents | 68 683.00 | | 68 683.00 | 68 683.00 |
CH Prepaid expenses | 81 253.00 | | 81 253.00 | 81 253.00 |
CJ TOTAL (II) | 1 505 446.00 | 10 664.00 | 1 494 782.00 | 1 505 446.00 |
CO Grand total (0 to V) | 1 630 383.00 | 48 038.00 | 1 582 345.00 | 1 630 383.00 |
CR Shares due in more than one year | 12 197.00 | | | 12 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 187 932.00 | | | 187 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 216.00 | | | -171 216.00 |
DL TOTAL (I) | 71 715.00 | | | 71 715.00 |
DU Loans and Debts from Credit Institutions (3) | 181 850.00 | | | 181 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 858.00 | | | 270 858.00 |
DX Trade payables and related accounts | 737 002.00 | | | 737 002.00 |
DY Tax and social security liabilities | 320 918.00 | | | 320 918.00 |
EC TOTAL (IV) | 1 510 629.00 | | | 1 510 629.00 |
EE Grand total (I to V) | 1 582 345.00 | | | 1 582 345.00 |
EG Accrued income and payables due within one year | 1 178 911.00 | | | 1 178 911.00 |
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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 | 29 387.00 | | 175 793.00 | 29 387.00 |
I4 DECREASES Grand Total | | 80 243.00 | 124 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 243.00 | 124 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 387.00 | | 175 793.00 | 29 387.00 |
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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 | 22 703.00 | 14 671.00 | 37 374.00 | 22 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 703.00 | 14 671.00 | 37 374.00 | 22 703.00 |
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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 | 737 002.00 | 737 002.00 | | 737 002.00 |
8D Social Security and Other Social Organizations | 320 918.00 | 320 918.00 | | 320 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 858.00 | 70 858.00 | 200 000.00 | 270 858.00 |
UX Other trade receivables | 141 384.00 | 141 384.00 | | 141 384.00 |
VH Loans with a maturity of more than one year at origin | 181 851.00 | 50 133.00 | 131 718.00 | 181 851.00 |
VJ Loans taken out during the year | 77 880.00 | | | 77 880.00 |
VK Loans repaid during the year | 19 029.00 | | | 19 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 126.00 | 1 201 929.00 | 12 197.00 | 1 214 126.00 |
VS Prepaid expenses | 81 254.00 | 81 254.00 | | 81 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 763.00 | 1 424 566.00 | 12 197.00 | 1 436 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 629.00 | 1 178 911.00 | 331 718.00 | 1 510 629.00 |
