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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 839 176.00 | | 1 839 176.00 | 1 839 176.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 281 979.00 | | 281 979.00 | 281 979.00 |
BZ Other receivables | 325 656.00 | | 325 656.00 | 325 656.00 |
CF Cash and cash equivalents | 301 633.00 | | 301 633.00 | 301 633.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 951 171.00 | | 951 171.00 | 951 171.00 |
CO Grand total (0 to V) | 2 790 347.00 | | 2 790 347.00 | 2 790 347.00 |
CU Other investments | 1 839 176.00 | | 1 839 176.00 | 1 839 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750.00 | 1 750.00 | | 1 750.00 |
DB Share, merger, contribution premiums, etc. | 638 877.00 | 638 877.00 | | 638 877.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 841.00 | 14 311.00 | | 15 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 513.00 | 1 529.00 | | 10 513.00 |
DL TOTAL (I) | 667 081.00 | 656 568.00 | | 667 081.00 |
DU Loans and Debts from Credit Institutions (3) | 26 625.00 | 641.00 | | 26 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 055.00 | 1 411 124.00 | | 1 389 055.00 |
DX Trade payables and related accounts | 135 266.00 | 33 830.00 | | 135 266.00 |
DY Tax and social security liabilities | 413 741.00 | 606 928.00 | | 413 741.00 |
EA Other liabilities | 158 579.00 | | | 158 579.00 |
EB Prepaid income (2) | | 848.00 | | |
EC TOTAL (IV) | 2 123 266.00 | 2 053 371.00 | | 2 123 266.00 |
EE Grand total (I to V) | 2 790 347.00 | 2 709 939.00 | | 2 790 347.00 |
EG Accrued income and payables due within one year | 2 123 266.00 | 2 053 371.00 | | 2 123 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 347.00 | | | 25 347.00 |
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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 | 1 839 176.00 | | | 1 839 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839 176.00 | |
I4 DECREASES Grand Total | | | 1 839 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 176.00 | | | 1 839 176.00 |
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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 | 135 266.00 | 135 266.00 | | 135 266.00 |
8C Staff and Related Accounts | 57 903.00 | 57 903.00 | | 57 903.00 |
8D Social Security and Other Social Organizations | 184 049.00 | 184 049.00 | | 184 049.00 |
8E Income Taxes | 39 024.00 | 39 024.00 | | 39 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 579.00 | 158 579.00 | | 158 579.00 |
UX Other trade receivables | 281 979.00 | 281 979.00 | | 281 979.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 287 676.00 | 287 676.00 | | 287 676.00 |
VG Loans with a maturity of up to one year at origin | 26 625.00 | 26 625.00 | | 26 625.00 |
VI Group and Associates | 1 389 055.00 | 1 389 055.00 | | 1 389 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 781.00 | 23 781.00 | | 23 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 538.00 | 609 538.00 | | 609 538.00 |
VW VAT | 108 984.00 | 108 984.00 | | 108 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 266.00 | 2 123 266.00 | | 2 123 266.00 |
