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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 18 402.00 | 11 281.00 | 7 120.00 | 18 402.00 |
BJ TOTAL (I) | 28 634.00 | 13 891.00 | 14 742.00 | 28 634.00 |
BP Services in progress | 32 422.00 | | 32 422.00 | 32 422.00 |
BT Goods | 817 629.00 | | 817 629.00 | 817 629.00 |
BV Advances and down payments on orders | 1 059.00 | | 1 059.00 | 1 059.00 |
BZ Other receivables | 166 681.00 | | 166 681.00 | 166 681.00 |
CF Cash and cash equivalents | 302 300.00 | | 302 300.00 | 302 300.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 1 322 615.00 | | 1 322 615.00 | 1 322 615.00 |
CO Grand total (0 to V) | 1 351 250.00 | 13 891.00 | 1 337 358.00 | 1 351 250.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 114.00 | 14.00 | | 114.00 |
DH Retained earnings | 117 111.00 | 128 238.00 | | 117 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 330.00 | 18 973.00 | | 19 330.00 |
DL TOTAL (I) | 137 556.00 | 148 226.00 | | 137 556.00 |
DU Loans and Debts from Credit Institutions (3) | 880 772.00 | 807 336.00 | | 880 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 841.00 | 41 307.00 | | 288 841.00 |
DX Trade payables and related accounts | 10 772.00 | 3 228.00 | | 10 772.00 |
DY Tax and social security liabilities | 15 653.00 | 4 790.00 | | 15 653.00 |
EA Other liabilities | 3 761.00 | 2 500.00 | | 3 761.00 |
EC TOTAL (IV) | 1 199 801.00 | 859 162.00 | | 1 199 801.00 |
EE Grand total (I to V) | 1 337 358.00 | 1 007 388.00 | | 1 337 358.00 |
EG Accrued income and payables due within one year | 1 199 801.00 | 831 562.00 | | 1 199 801.00 |
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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 | 17 162.00 | | 3 850.00 | 17 162.00 |
I4 DECREASES Grand Total | | | 21 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 162.00 | | 3 850.00 | 17 162.00 |
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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 | 9 125.00 | 4 767.00 | | 9 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 125.00 | 4 767.00 | | 9 125.00 |
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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 | 10 772.00 | 10 772.00 | | 10 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
VB VAT | 3 853.00 | | | 3 853.00 |
VC Group and associates | 121 742.00 | | | 121 742.00 |
VG Loans with a maturity of up to one year at origin | 880 773.00 | 880 773.00 | | 880 773.00 |
VI Group and Associates | 288 842.00 | 288 842.00 | | 288 842.00 |
VM Income taxes | 6 086.00 | | | 6 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 653.00 | 15 653.00 | | 15 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VS Prepaid expenses | 2 523.00 | | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 204.00 | 169 204.00 | | 169 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 801.00 | 1 199 801.00 | | 1 199 801.00 |
