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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 | 10 192.00 | 8 565.00 | 1 627.00 | 10 192.00 |
AT Other tangible assets | 52 903.00 | 52 867.00 | 36.00 | 52 903.00 |
BJ TOTAL (I) | 63 125.00 | 61 432.00 | 1 693.00 | 63 125.00 |
BL Raw materials, supplies | 5 055.00 | | 5 055.00 | 5 055.00 |
BX Customers and related accounts | 37 815.00 | | 37 815.00 | 37 815.00 |
BZ Other receivables | 387 809.00 | | 387 809.00 | 387 809.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 432 174.00 | | 432 174.00 | 432 174.00 |
CO Grand total (0 to V) | 495 299.00 | 61 432.00 | 433 867.00 | 495 299.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 747.00 | | | 68 747.00 |
DL TOTAL (I) | 74 247.00 | | | 74 247.00 |
DU Loans and Debts from Credit Institutions (3) | 11 887.00 | | | 11 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 983.00 | | | 97 983.00 |
DX Trade payables and related accounts | 188 627.00 | | | 188 627.00 |
DY Tax and social security liabilities | 52 856.00 | | | 52 856.00 |
EA Other liabilities | 8 268.00 | | | 8 268.00 |
EC TOTAL (IV) | 359 620.00 | | | 359 620.00 |
EE Grand total (I to V) | 433 867.00 | | | 433 867.00 |
EG Accrued income and payables due within one year | 359 620.00 | | | 359 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 887.00 | | | 11 887.00 |
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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 | 61 493.00 | | 1 632.00 | 61 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 63 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 463.00 | | 1 632.00 | 61 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 52 243.00 | 9 189.00 | | 52 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 243.00 | 9 189.00 | | 52 243.00 |
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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 | 188 627.00 | 188 627.00 | | 188 627.00 |
8C Staff and Related Accounts | 29 853.00 | 29 853.00 | | 29 853.00 |
8D Social Security and Other Social Organizations | 20 693.00 | 20 693.00 | | 20 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 268.00 | 8 268.00 | | 8 268.00 |
UX Other trade receivables | 37 815.00 | | | 37 815.00 |
VB VAT | 21 607.00 | | | 21 607.00 |
VC Group and associates | 340 748.00 | | | 340 748.00 |
VG Loans with a maturity of up to one year at origin | 11 887.00 | 11 887.00 | | 11 887.00 |
VI Group and Associates | 97 983.00 | 97 983.00 | | 97 983.00 |
VM Income taxes | 5 619.00 | | | 5 619.00 |
VP Miscellaneous | 1 172.00 | | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 664.00 | | | 18 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 624.00 | 425 624.00 | | 425 624.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 620.00 | 359 620.00 | | 359 620.00 |
