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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 150.00 | 8 150.00 | | 8 150.00 |
AR Technical installations, industrial equipment and tools | 4 360.00 | 4 360.00 | | 4 360.00 |
AT Other tangible assets | 141 999.00 | 140 415.00 | 1 584.00 | 141 999.00 |
BB Receivables related to investments | 44 680.00 | | 44 680.00 | 44 680.00 |
BJ TOTAL (I) | 199 189.00 | 152 925.00 | 46 264.00 | 199 189.00 |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 1 366 993.00 | | 1 366 993.00 | 1 366 993.00 |
BZ Other receivables | 892 938.00 | | 892 938.00 | 892 938.00 |
CF Cash and cash equivalents | 6 173.00 | | 6 173.00 | 6 173.00 |
CH Prepaid expenses | 35 397.00 | | 35 397.00 | 35 397.00 |
CJ TOTAL (II) | 2 304 490.00 | | 2 304 490.00 | 2 304 490.00 |
CO Grand total (0 to V) | 2 503 680.00 | 152 925.00 | 2 350 755.00 | 2 503 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 46 946.00 | | | 46 946.00 |
DG Other reserves | 360 614.00 | | | 360 614.00 |
DH Retained earnings | -245 944.00 | | | -245 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 948.00 | | | 3 948.00 |
DL TOTAL (I) | 765 564.00 | | | 765 564.00 |
DP Provisions for Risks | 62 559.00 | | | 62 559.00 |
DR TOTAL (IV) | 62 559.00 | | | 62 559.00 |
DU Loans and Debts from Credit Institutions (3) | 203 031.00 | | | 203 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 177.00 | 1.00 | | 834 177.00 |
DX Trade payables and related accounts | 84 337.00 | 1.00 | | 84 337.00 |
DY Tax and social security liabilities | 340 545.00 | 1.00 | | 340 545.00 |
DZ Fixed asset liabilities and related accounts | 42 415.00 | | | 42 415.00 |
EA Other liabilities | 18 127.00 | | | 18 127.00 |
EC TOTAL (IV) | 1 522 632.00 | | | 1 522 632.00 |
EE Grand total (I to V) | 2 350 755.00 | | | 2 350 755.00 |
EG Accrued income and payables due within one year | 1 522 632.00 | | | 1 522 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 031.00 | | | 203 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 243.00 | 62 559.00 | 37 243.00 | 37 243.00 |
7C Grand total | 37 243.00 | 62 559.00 | 37 243.00 | 37 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 834 177.00 | 834 177.00 | | 834 177.00 |
8B Suppliers and Related Accounts | 84 337.00 | 84 337.00 | | 84 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 415.00 | 42 415.00 | | 42 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 127.00 | 18 127.00 | | 18 127.00 |
VG Loans with a maturity of up to one year at origin | 203 031.00 | 203 031.00 | | 203 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 545.00 | 340 545.00 | | 340 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 008.00 | 2 295 328.00 | 44 680.00 | 2 340 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 632.00 | 1 522 632.00 | | 1 522 632.00 |
