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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 | 2 801.00 | 646.00 | 2 155.00 | 2 801.00 |
AT Other tangible assets | 125 871.00 | 21 261.00 | 104 610.00 | 125 871.00 |
BJ TOTAL (I) | 129 592.00 | 21 907.00 | 107 686.00 | 129 592.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 276 520.00 | | 1 276 520.00 | 1 276 520.00 |
CF Cash and cash equivalents | 136 045.00 | | 136 045.00 | 136 045.00 |
CH Prepaid expenses | 15 516.00 | | 15 516.00 | 15 516.00 |
CJ TOTAL (II) | 1 458 081.00 | | 1 458 081.00 | 1 458 081.00 |
CO Grand total (0 to V) | 1 587 673.00 | 21 907.00 | 1 565 766.00 | 1 587 673.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 370 376.00 | | | 370 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 354.00 | | | 3 354.00 |
DL TOTAL (I) | 472 729.00 | | | 472 729.00 |
DU Loans and Debts from Credit Institutions (3) | 48 951.00 | | | 48 951.00 |
DW Advances and down payments received on current orders | 68 272.00 | | | 68 272.00 |
DX Trade payables and related accounts | 523 049.00 | | | 523 049.00 |
DY Tax and social security liabilities | 159 312.00 | | | 159 312.00 |
EA Other liabilities | 293 454.00 | | | 293 454.00 |
EC TOTAL (IV) | 1 093 037.00 | | | 1 093 037.00 |
EE Grand total (I to V) | 1 565 766.00 | | | 1 565 766.00 |
EG Accrued income and payables due within one year | 1 051 231.00 | | | 1 051 231.00 |
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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 | 65 063.00 | | 79 946.00 | 65 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 344.00 | 920.00 | |
I4 DECREASES Grand Total | | 15 417.00 | 129 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 073.00 | 128 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 969.00 | | 79 776.00 | 56 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 094.00 | | 170.00 | 8 094.00 |
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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 | 6 250.00 | 16 800.00 | 1 144.00 | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 250.00 | 16 800.00 | 1 144.00 | 6 250.00 |
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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 | 523 049.00 | 523 049.00 | | 523 049.00 |
8C Staff and Related Accounts | 25 421.00 | 25 421.00 | | 25 421.00 |
8D Social Security and Other Social Organizations | 102 069.00 | 102 069.00 | | 102 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 454.00 | 293 454.00 | | 293 454.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 171 518.00 | | | 171 518.00 |
VH Loans with a maturity of more than one year at origin | 48 951.00 | 7 145.00 | 30 741.00 | 48 951.00 |
VJ Loans taken out during the year | 53 600.00 | | | 53 600.00 |
VK Loans repaid during the year | 4 649.00 | | | 4 649.00 |
VM Income taxes | 25 801.00 | | | 25 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 822.00 | 26 822.00 | | 26 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 201.00 | | | 1 079 201.00 |
VS Prepaid expenses | 15 516.00 | | | 15 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 036.00 | 1 322 036.00 | | 1 322 036.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 765.00 | 982 959.00 | 30 741.00 | 1 024 765.00 |
