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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 | 3 560.00 | 1 663.00 | 1 896.00 | 3 560.00 |
AT Other tangible assets | 65 895.00 | 16 968.00 | 48 927.00 | 65 895.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 74 605.00 | 18 632.00 | 55 973.00 | 74 605.00 |
BX Customers and related accounts | 332 726.00 | | 332 726.00 | 332 726.00 |
BZ Other receivables | 102 310.00 | | 102 310.00 | 102 310.00 |
CF Cash and cash equivalents | 5 330.00 | | 5 330.00 | 5 330.00 |
CH Prepaid expenses | 58 305.00 | | 58 305.00 | 58 305.00 |
CJ TOTAL (II) | 498 671.00 | | 498 671.00 | 498 671.00 |
CO Grand total (0 to V) | 573 276.00 | 18 632.00 | 554 644.00 | 573 276.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 19 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 133.00 | | | 2 133.00 |
DG Other reserves | 40 522.00 | | | 40 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 447.00 | 42 655.00 | | -193 447.00 |
DL TOTAL (I) | -90 792.00 | 61 655.00 | | -90 792.00 |
DU Loans and Debts from Credit Institutions (3) | 88 475.00 | 58 025.00 | | 88 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 3 308.00 | | 2 953.00 |
DW Advances and down payments received on current orders | | 12 500.00 | | |
DX Trade payables and related accounts | 179 948.00 | 55 284.00 | | 179 948.00 |
DY Tax and social security liabilities | 243 922.00 | 68 147.00 | | 243 922.00 |
DZ Fixed asset liabilities and related accounts | 1 547.00 | 6 230.00 | | 1 547.00 |
EA Other liabilities | 128 591.00 | 1 709.00 | | 128 591.00 |
EC TOTAL (IV) | 645 436.00 | 205 203.00 | | 645 436.00 |
EE Grand total (I to V) | 554 644.00 | 266 858.00 | | 554 644.00 |
EG Accrued income and payables due within one year | 605 140.00 | 144 470.00 | | 605 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 81 492.00 | | 52 130.00 | 81 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 59 018.00 | 74 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 018.00 | 69 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 982.00 | | 49 490.00 | 78 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | 2 640.00 | 2 510.00 |
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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 | 9 673.00 | 21 076.00 | 12 117.00 | 9 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 673.00 | 21 076.00 | 12 117.00 | 9 673.00 |
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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 | 179 948.00 | 179 948.00 | | 179 948.00 |
8C Staff and Related Accounts | 118 899.00 | 118 899.00 | | 118 899.00 |
8D Social Security and Other Social Organizations | 36 753.00 | 36 753.00 | | 36 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 591.00 | 128 591.00 | | 128 591.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 332 726.00 | 332 726.00 | | 332 726.00 |
UY Staff and related accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 12 901.00 | 12 901.00 | | 12 901.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 88 445.00 | 48 149.00 | 40 297.00 | 88 445.00 |
VI Group and Associates | 2 953.00 | 2 953.00 | | 2 953.00 |
VJ Loans taken out during the year | 48 565.00 | | | 48 565.00 |
VK Loans repaid during the year | 18 184.00 | | | 18 184.00 |
VM Income taxes | 9 123.00 | 9 123.00 | | 9 123.00 |
VP Miscellaneous | 54 665.00 | 54 665.00 | | 54 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 407.00 | 9 407.00 | | 9 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 166.00 | 24 166.00 | | 24 166.00 |
VS Prepaid expenses | 58 305.00 | 58 305.00 | | 58 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 492.00 | 498 492.00 | | 498 492.00 |
VW VAT | 78 863.00 | 78 863.00 | | 78 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 436.00 | 605 140.00 | 40 297.00 | 645 436.00 |
