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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 | 52 097.00 | 47 128.00 | 4 968.00 | 52 097.00 |
AT Other tangible assets | 111 199.00 | 87 516.00 | 23 683.00 | 111 199.00 |
BJ TOTAL (I) | 163 295.00 | 134 644.00 | 28 652.00 | 163 295.00 |
BT Goods | 168 461.00 | | 168 461.00 | 168 461.00 |
BZ Other receivables | 191 070.00 | | 191 070.00 | 191 070.00 |
CF Cash and cash equivalents | 61 053.00 | | 61 053.00 | 61 053.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 422 844.00 | | 422 844.00 | 422 844.00 |
CO Grand total (0 to V) | 586 139.00 | 134 644.00 | 451 495.00 | 586 139.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 7 711.00 | 7 711.00 | | 7 711.00 |
DG Other reserves | 75 526.00 | 185 379.00 | | 75 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811.00 | -109 853.00 | | 3 811.00 |
DL TOTAL (I) | 97 049.00 | 93 238.00 | | 97 049.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 56 610.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 684.00 | 135 485.00 | | 154 684.00 |
DX Trade payables and related accounts | 132 875.00 | 79 335.00 | | 132 875.00 |
DY Tax and social security liabilities | 59 463.00 | 73 251.00 | | 59 463.00 |
EA Other liabilities | 7 320.00 | | | 7 320.00 |
EC TOTAL (IV) | 354 447.00 | 344 681.00 | | 354 447.00 |
EE Grand total (I to V) | 451 495.00 | 437 919.00 | | 451 495.00 |
EG Accrued income and payables due within one year | 254 447.00 | 269 681.00 | | 254 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 154.00 | | |
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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 | 159 146.00 | | 4 149.00 | 159 146.00 |
I4 DECREASES Grand Total | | | 163 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 146.00 | | 4 149.00 | 159 146.00 |
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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 | 117 113.00 | 17 531.00 | | 117 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 113.00 | 17 531.00 | | 117 113.00 |
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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 | 132 875.00 | 132 875.00 | | 132 875.00 |
8C Staff and Related Accounts | 31 047.00 | 31 047.00 | | 31 047.00 |
8D Social Security and Other Social Organizations | 14 666.00 | 14 666.00 | | 14 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
VB VAT | 42 656.00 | | | 42 656.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 154 684.00 | 54 684.00 | 100 000.00 | 154 684.00 |
VM Income taxes | 12 821.00 | | | 12 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 593.00 | | | 135 593.00 |
VS Prepaid expenses | 2 259.00 | | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 330.00 | 193 330.00 | | 193 330.00 |
VW VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 447.00 | 254 447.00 | 100 000.00 | 354 447.00 |
