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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 | 7 759.00 | 6 809.00 | 950.00 | 7 759.00 |
AT Other tangible assets | 11 268.00 | 9 232.00 | 2 036.00 | 11 268.00 |
BJ TOTAL (I) | 19 027.00 | 16 040.00 | 2 986.00 | 19 027.00 |
BL Raw materials, supplies | 6 009.00 | | 6 009.00 | 6 009.00 |
BX Customers and related accounts | 40 476.00 | | 40 476.00 | 40 476.00 |
BZ Other receivables | 586 143.00 | | 586 143.00 | 586 143.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 633 490.00 | | 633 490.00 | 633 490.00 |
CO Grand total (0 to V) | 652 516.00 | 16 040.00 | 636 476.00 | 652 516.00 |
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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) | 110 233.00 | | | 110 233.00 |
DL TOTAL (I) | 115 733.00 | | | 115 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 827.00 | | | 252 827.00 |
DX Trade payables and related accounts | 208 192.00 | | | 208 192.00 |
DY Tax and social security liabilities | 53 864.00 | | | 53 864.00 |
EA Other liabilities | 5 860.00 | | | 5 860.00 |
EC TOTAL (IV) | 520 743.00 | | | 520 743.00 |
EE Grand total (I to V) | 636 476.00 | | | 636 476.00 |
EG Accrued income and payables due within one year | 520 743.00 | | | 520 743.00 |
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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 | 18 310.00 | | 717.00 | 18 310.00 |
I4 DECREASES Grand Total | | | 19 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 310.00 | | 717.00 | 18 310.00 |
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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 | 12 146.00 | 3 895.00 | | 12 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 146.00 | 3 895.00 | | 12 146.00 |
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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 | 208 192.00 | 208 192.00 | | 208 192.00 |
8C Staff and Related Accounts | 29 760.00 | 29 760.00 | | 29 760.00 |
8D Social Security and Other Social Organizations | 15 907.00 | 15 907.00 | | 15 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
UX Other trade receivables | 40 476.00 | | | 40 476.00 |
VB VAT | 29 441.00 | | | 29 441.00 |
VC Group and associates | 533 165.00 | | | 533 165.00 |
VI Group and Associates | 252 827.00 | 252 827.00 | | 252 827.00 |
VM Income taxes | 6 099.00 | | | 6 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 439.00 | | | 17 439.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 481.00 | 627 481.00 | | 627 481.00 |
VW VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 743.00 | 520 743.00 | | 520 743.00 |
