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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 | 19 526.00 | 12 175.00 | 7 351.00 | 19 526.00 |
AT Other tangible assets | 13 579.00 | 10 011.00 | 3 568.00 | 13 579.00 |
BJ TOTAL (I) | 33 105.00 | 22 187.00 | 10 919.00 | 33 105.00 |
BL Raw materials, supplies | 12 243.00 | | 12 243.00 | 12 243.00 |
BX Customers and related accounts | 58 971.00 | | 58 971.00 | 58 971.00 |
BZ Other receivables | 602 469.00 | | 602 469.00 | 602 469.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 675 930.00 | | 675 930.00 | 675 930.00 |
CO Grand total (0 to V) | 709 035.00 | 22 187.00 | 686 849.00 | 709 035.00 |
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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) | 47 755.00 | | | 47 755.00 |
DL TOTAL (I) | 53 255.00 | | | 53 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 978.00 | | | 289 978.00 |
DX Trade payables and related accounts | 256 973.00 | | | 256 973.00 |
DY Tax and social security liabilities | 76 321.00 | | | 76 321.00 |
EA Other liabilities | 10 323.00 | | | 10 323.00 |
EC TOTAL (IV) | 633 594.00 | | | 633 594.00 |
EE Grand total (I to V) | 686 849.00 | | | 686 849.00 |
EG Accrued income and payables due within one year | 633 594.00 | | | 633 594.00 |
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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 | 50 104.00 | | 5 994.00 | 50 104.00 |
I4 DECREASES Grand Total | | 22 993.00 | 33 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 993.00 | 33 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 104.00 | | 5 994.00 | 50 104.00 |
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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 | 20 567.00 | 6 230.00 | 4 611.00 | 20 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 567.00 | 6 230.00 | 4 611.00 | 20 567.00 |
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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 | 256 973.00 | 256 973.00 | | 256 973.00 |
8C Staff and Related Accounts | 29 745.00 | 29 745.00 | | 29 745.00 |
8D Social Security and Other Social Organizations | 38 500.00 | 38 500.00 | | 38 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 323.00 | 10 323.00 | | 10 323.00 |
UX Other trade receivables | 58 971.00 | | | 58 971.00 |
VB VAT | 30 230.00 | | | 30 230.00 |
VC Group and associates | 533 718.00 | | | 533 718.00 |
VI Group and Associates | 289 978.00 | 289 978.00 | | 289 978.00 |
VM Income taxes | 6 707.00 | | | 6 707.00 |
VN Other taxes, similar payments | 216.00 | | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 598.00 | | | 31 598.00 |
VS Prepaid expenses | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 687.00 | 663 687.00 | | 663 687.00 |
VW VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 594.00 | 633 594.00 | | 633 594.00 |
