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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 925.00 | 2 494.00 | 431.00 | 2 925.00 |
AR Technical installations, industrial equipment and tools | 1 801.00 | 85.00 | 1 715.00 | 1 801.00 |
AT Other tangible assets | 13 023.00 | 3 645.00 | 9 377.00 | 13 023.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 17 833.00 | 6 224.00 | 11 609.00 | 17 833.00 |
BL Raw materials, supplies | 5 497.00 | | 5 497.00 | 5 497.00 |
BX Customers and related accounts | 52 177.00 | | 52 177.00 | 52 177.00 |
BZ Other receivables | 5 921.00 | | 5 921.00 | 5 921.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 65 141.00 | | 65 141.00 | 65 141.00 |
CO Grand total (0 to V) | 82 975.00 | 6 224.00 | 76 750.00 | 82 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 143.00 | | | 3 143.00 |
DH Retained earnings | | -13 391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 644.00 | 16 633.00 | | -27 644.00 |
DL TOTAL (I) | -23 402.00 | 4 243.00 | | -23 402.00 |
DU Loans and Debts from Credit Institutions (3) | 45 417.00 | 28 527.00 | | 45 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | 238.00 | | 3 165.00 |
DX Trade payables and related accounts | 25 462.00 | 21 866.00 | | 25 462.00 |
DY Tax and social security liabilities | 18 397.00 | 13 491.00 | | 18 397.00 |
EA Other liabilities | 7 710.00 | 3 586.00 | | 7 710.00 |
EC TOTAL (IV) | 100 152.00 | 67 708.00 | | 100 152.00 |
EE Grand total (I to V) | 76 750.00 | 71 951.00 | | 76 750.00 |
EG Accrued income and payables due within one year | 76 788.00 | 43 708.00 | | 76 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 755.00 | | | 15 755.00 |
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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 | 9 713.00 | | 8 121.00 | 9 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 17 833.00 | |
IO DECREASES Total including other intangible assets | | | 2 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925.00 | | | 2 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 773.00 | | 8 051.00 | 6 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 70.00 | 15.00 |
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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 | 4 151.00 | 2 073.00 | | 4 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 214.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871.00 | 1 859.00 | | 1 871.00 |
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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 | 25 462.00 | 25 462.00 | | 25 462.00 |
8C Staff and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
8D Social Security and Other Social Organizations | 6 224.00 | 6 224.00 | | 6 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
UX Other trade receivables | 52 177.00 | 52 177.00 | | 52 177.00 |
VB VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VG Loans with a maturity of up to one year at origin | 15 755.00 | 15 755.00 | | 15 755.00 |
VH Loans with a maturity of more than one year at origin | 29 662.00 | 6 298.00 | 23 364.00 | 29 662.00 |
VI Group and Associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VJ Loans taken out during the year | 6 250.00 | | | 6 250.00 |
VK Loans repaid during the year | 5 113.00 | | | 5 113.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 644.00 | 59 644.00 | | 59 644.00 |
VW VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 152.00 | 76 788.00 | 23 364.00 | 100 152.00 |
