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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 091.00 | 408.00 | 16 683.00 | 17 091.00 |
BJ TOTAL (I) | 17 091.00 | 408.00 | 16 683.00 | 17 091.00 |
BN Goods in progress | 77 446.00 | | 77 446.00 | 77 446.00 |
BX Customers and related accounts | 204 123.00 | | 204 123.00 | 204 123.00 |
BZ Other receivables | 257 190.00 | | 257 190.00 | 257 190.00 |
CF Cash and cash equivalents | 187 623.00 | | 187 623.00 | 187 623.00 |
CH Prepaid expenses | 34 260.00 | | 34 260.00 | 34 260.00 |
CJ TOTAL (II) | 760 641.00 | | 760 641.00 | 760 641.00 |
CO Grand total (0 to V) | 777 732.00 | 408.00 | 777 324.00 | 777 732.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 643.00 | | | 44 643.00 |
DL TOTAL (I) | 45 643.00 | | | 45 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | | | 2 858.00 |
DX Trade payables and related accounts | 283 308.00 | | | 283 308.00 |
DY Tax and social security liabilities | 73 062.00 | | | 73 062.00 |
EA Other liabilities | 372 454.00 | | | 372 454.00 |
EC TOTAL (IV) | 731 681.00 | | | 731 681.00 |
EE Grand total (I to V) | 777 324.00 | | | 777 324.00 |
EG Accrued income and payables due within one year | 731 681.00 | | | 731 681.00 |
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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 | | | 17 091.00 | |
I4 DECREASES Grand Total | | | 17 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 091.00 | |
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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 | | 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 408.00 | | |
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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 | 283 308.00 | 283 308.00 | | 283 308.00 |
8C Staff and Related Accounts | 30 757.00 | 30 757.00 | | 30 757.00 |
8D Social Security and Other Social Organizations | 36 648.00 | 36 648.00 | | 36 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 454.00 | 372 454.00 | | 372 454.00 |
UX Other trade receivables | 204 123.00 | | | 204 123.00 |
VI Group and Associates | 2 858.00 | 2 858.00 | | 2 858.00 |
VM Income taxes | 504.00 | | | 504.00 |
VP Miscellaneous | 6 199.00 | | | 6 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 487.00 | | | 250 487.00 |
VS Prepaid expenses | 34 260.00 | | | 34 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 572.00 | 495 572.00 | | 495 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 681.00 | 731 681.00 | | 731 681.00 |
