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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 | 7 812.00 | 3 794.00 | 4 018.00 | 7 812.00 |
AT Other tangible assets | 3 500.00 | 1 784.00 | 1 715.00 | 3 500.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 16 972.00 | 5 578.00 | 11 394.00 | 16 972.00 |
BX Customers and related accounts | 545 355.00 | 178 569.00 | 366 785.00 | 545 355.00 |
BZ Other receivables | 11 295.00 | | 11 295.00 | 11 295.00 |
CF Cash and cash equivalents | 5 871.00 | | 5 871.00 | 5 871.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 562 830.00 | 178 569.00 | 384 260.00 | 562 830.00 |
CO Grand total (0 to V) | 579 803.00 | 184 148.00 | 395 655.00 | 579 803.00 |
CP Shares due in less than one year | 5 660.00 | | | 5 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -166 435.00 | -117 622.00 | | -166 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 760.00 | -48 813.00 | | 145 760.00 |
DL TOTAL (I) | -13 643.00 | -159 403.00 | | -13 643.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 358.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 171.00 | 96 905.00 | | 97 171.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 8 247.00 | 16 366.00 | | 8 247.00 |
DY Tax and social security liabilities | 215 413.00 | 278 906.00 | | 215 413.00 |
EA Other liabilities | 88 235.00 | 89 500.00 | | 88 235.00 |
EC TOTAL (IV) | 409 298.00 | 482 036.00 | | 409 298.00 |
EE Grand total (I to V) | 395 655.00 | 322 633.00 | | 395 655.00 |
EG Accrued income and payables due within one year | 369 658.00 | 482 036.00 | | 369 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 358.00 | | 230.00 |
EI Including equity loans | 96 905.00 | | | 96 905.00 |
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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 | 16 972.00 | | | 16 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 660.00 | |
I4 DECREASES Grand Total | | | 16 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 312.00 | | | 11 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | | 5 660.00 |
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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 | 3 168.00 | 2 410.00 | 5 578.00 | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168.00 | 2 410.00 | 5 578.00 | 3 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178 569.00 | | | 178 569.00 |
7B Total provisions for depreciation | 178 569.00 | | | 178 569.00 |
7C Grand total | 178 569.00 | | | 178 569.00 |
UE of which provisions and reversals: - Operating | | 178 569.00 | | |
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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
8C Staff and Related Accounts | 22 459.00 | 22 459.00 | | 22 459.00 |
8D Social Security and Other Social Organizations | 186 744.00 | 147 104.00 | 39 640.00 | 186 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 235.00 | 88 235.00 | | 88 235.00 |
UT Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
UX Other trade receivables | 188 216.00 | 188 216.00 | | 188 216.00 |
VA Doubtful or disputed receivables | 357 138.00 | 357 138.00 | | 357 138.00 |
VB VAT | 9 929.00 | 9 929.00 | | 9 929.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 97 171.00 | 97 171.00 | | 97 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 208.00 | 6 208.00 | | 6 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 618.00 | 556 958.00 | 5 660.00 | 562 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 298.00 | 369 658.00 | 39 640.00 | 409 298.00 |
