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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 187 291.00 | 122 656.00 | 64 635.00 | 187 291.00 |
BJ TOTAL (I) | 187 291.00 | 122 656.00 | 64 635.00 | 187 291.00 |
BT Goods | 157 285.00 | | 157 285.00 | 157 285.00 |
BX Customers and related accounts | 2 915.00 | | 2 915.00 | 2 915.00 |
BZ Other receivables | 119 633.00 | | 119 633.00 | 119 633.00 |
CF Cash and cash equivalents | 61 706.00 | | 61 706.00 | 61 706.00 |
CH Prepaid expenses | 10 010.00 | | 10 010.00 | 10 010.00 |
CJ TOTAL (II) | 351 548.00 | | 351 548.00 | 351 548.00 |
CO Grand total (0 to V) | 538 839.00 | 122 656.00 | 416 183.00 | 538 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 390.00 | 70 986.00 | | 83 390.00 |
DL TOTAL (I) | 92 190.00 | 79 786.00 | | 92 190.00 |
DU Loans and Debts from Credit Institutions (3) | 42 435.00 | 62 419.00 | | 42 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 006.00 | 162 602.00 | | 92 006.00 |
DW Advances and down payments received on current orders | 5 098.00 | 376.00 | | 5 098.00 |
DX Trade payables and related accounts | 141 208.00 | 147 183.00 | | 141 208.00 |
DY Tax and social security liabilities | 43 665.00 | 67 200.00 | | 43 665.00 |
EA Other liabilities | -418.00 | 1 224.00 | | -418.00 |
EC TOTAL (IV) | 323 994.00 | 441 004.00 | | 323 994.00 |
EE Grand total (I to V) | 416 183.00 | 520 789.00 | | 416 183.00 |
EG Accrued income and payables due within one year | 296 696.00 | 398 201.00 | | 296 696.00 |
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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 | 187 291.00 | | | 187 291.00 |
I4 DECREASES Grand Total | | | 187 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 291.00 | | | 187 291.00 |
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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 | 92 872.00 | 29 784.00 | | 92 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 872.00 | 29 784.00 | | 92 872.00 |
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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 | 141 208.00 | 141 208.00 | | 141 208.00 |
8C Staff and Related Accounts | 9 748.00 | 9 748.00 | | 9 748.00 |
8D Social Security and Other Social Organizations | 3 121.00 | 3 121.00 | | 3 121.00 |
8E Income Taxes | 3 566.00 | 3 566.00 | | 3 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | -418.00 | -418.00 | | -418.00 |
UX Other trade receivables | 2 915.00 | 2 915.00 | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 42 435.00 | 20 235.00 | 22 200.00 | 42 435.00 |
VI Group and Associates | 92 006.00 | 92 006.00 | | 92 006.00 |
VK Loans repaid during the year | 19 976.00 | | | 19 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 633.00 | 119 633.00 | | 119 633.00 |
VS Prepaid expenses | 10 010.00 | 10 010.00 | | 10 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 558.00 | 132 558.00 | | 132 558.00 |
VW VAT | 26 397.00 | 26 397.00 | | 26 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 896.00 | 296 696.00 | 22 200.00 | 318 896.00 |
