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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 | 20 863.00 | 1 203.00 | 19 659.00 | 20 863.00 |
AT Other tangible assets | 298 038.00 | 17 870.00 | 280 167.00 | 298 038.00 |
BJ TOTAL (I) | 318 901.00 | 19 074.00 | 299 827.00 | 318 901.00 |
BL Raw materials, supplies | 27 525.00 | | 27 525.00 | 27 525.00 |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 43 413.00 | | 43 413.00 | 43 413.00 |
CF Cash and cash equivalents | 353 656.00 | | 353 656.00 | 353 656.00 |
CH Prepaid expenses | 12 414.00 | | 12 414.00 | 12 414.00 |
CJ TOTAL (II) | 437 454.00 | | 437 454.00 | 437 454.00 |
CO Grand total (0 to V) | 756 356.00 | 19 074.00 | 737 282.00 | 756 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 5 000.00 | | 105 000.00 |
DH Retained earnings | -3 222.00 | -11 171.00 | | -3 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 205.00 | 7 949.00 | | 9 205.00 |
DL TOTAL (I) | 110 982.00 | 1 778.00 | | 110 982.00 |
DU Loans and Debts from Credit Institutions (3) | 144 967.00 | 30.00 | | 144 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 057.00 | 14.00 | | 110 057.00 |
DX Trade payables and related accounts | 298 300.00 | | | 298 300.00 |
DY Tax and social security liabilities | 72 693.00 | 40.00 | | 72 693.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 626 299.00 | 84.00 | | 626 299.00 |
EE Grand total (I to V) | 737 282.00 | 1 862.00 | | 737 282.00 |
EG Accrued income and payables due within one year | 502 480.00 | 84.00 | | 502 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | | | 318 902.00 | |
I4 DECREASES Grand Total | | | 318 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 318 902.00 | |
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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 | | 19 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 074.00 | | |
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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 | 298 301.00 | 298 301.00 | | 298 301.00 |
8D Social Security and Other Social Organizations | 72 694.00 | 72 694.00 | | 72 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 144 908.00 | 21 090.00 | 85 538.00 | 144 908.00 |
VI Group and Associates | 110 058.00 | 110 058.00 | | 110 058.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 216.00 | | | 5 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 413.00 | 43 413.00 | | 43 413.00 |
VS Prepaid expenses | 12 414.00 | 12 414.00 | | 12 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 272.00 | 56 272.00 | | 56 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 300.00 | 502 481.00 | 85 538.00 | 626 300.00 |
