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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 | 23 612.00 | 7 871.00 | 15 741.00 | 23 612.00 |
AT Other tangible assets | 52 815.00 | 18 224.00 | 34 591.00 | 52 815.00 |
BH Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BJ TOTAL (I) | 84 936.00 | 26 095.00 | 58 842.00 | 84 936.00 |
BX Customers and related accounts | 184 457.00 | | 184 457.00 | 184 457.00 |
BZ Other receivables | 116 323.00 | | 116 323.00 | 116 323.00 |
CJ TOTAL (II) | 300 779.00 | | 300 779.00 | 300 779.00 |
CO Grand total (0 to V) | 385 716.00 | 26 095.00 | 359 621.00 | 385 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 597.00 | | | -100 597.00 |
DL TOTAL (I) | -90 597.00 | | | -90 597.00 |
DU Loans and Debts from Credit Institutions (3) | 21 537.00 | | | 21 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 232 964.00 | | | 232 964.00 |
DY Tax and social security liabilities | 168 001.00 | | | 168 001.00 |
EA Other liabilities | 27 476.00 | | | 27 476.00 |
EC TOTAL (IV) | 450 218.00 | | | 450 218.00 |
EE Grand total (I to V) | 359 621.00 | | | 359 621.00 |
EI Including equity loans | 239.00 | | | 239.00 |
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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 | | | 76 426.00 | |
I4 DECREASES Grand Total | | | 76 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 426.00 | |
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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 | | 26 095.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 095.00 | | |
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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 | 232 964.00 | 232 964.00 | | 232 964.00 |
8D Social Security and Other Social Organizations | 27 934.00 | 27 934.00 | | 27 934.00 |
8E Income Taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 476.00 | 27 476.00 | | 27 476.00 |
UT Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
UX Other trade receivables | 184 457.00 | 184 457.00 | | 184 457.00 |
UY Staff and related accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
VB VAT | 41 201.00 | 41 201.00 | | 41 201.00 |
VH Loans with a maturity of more than one year at origin | 21 537.00 | 21 537.00 | | 21 537.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 927.00 | 70 927.00 | | 70 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 289.00 | 300 779.00 | 8 510.00 | 309 289.00 |
VW VAT | 135 710.00 | 135 710.00 | | 135 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 218.00 | 450 218.00 | | 450 218.00 |
