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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 | 1 500.00 | 625.00 | 875.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 98 730.00 | 32 957.00 | 65 774.00 | 98 730.00 |
AT Other tangible assets | 193 022.00 | 37 013.00 | 156 009.00 | 193 022.00 |
BJ TOTAL (I) | 293 253.00 | 70 595.00 | 222 658.00 | 293 253.00 |
BT Goods | 194 174.00 | | 194 174.00 | 194 174.00 |
BX Customers and related accounts | 234 312.00 | | 234 312.00 | 234 312.00 |
BZ Other receivables | 49 672.00 | | 49 672.00 | 49 672.00 |
CF Cash and cash equivalents | 22 292.00 | | 22 292.00 | 22 292.00 |
CH Prepaid expenses | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 507 112.00 | | 507 112.00 | 507 112.00 |
CO Grand total (0 to V) | 800 365.00 | 70 595.00 | 729 770.00 | 800 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 067.00 | | | -179 067.00 |
DL TOTAL (I) | -159 067.00 | | | -159 067.00 |
DU Loans and Debts from Credit Institutions (3) | 179 087.00 | | | 179 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 338 763.00 | | | 338 763.00 |
DY Tax and social security liabilities | 58 105.00 | | | 58 105.00 |
DZ Fixed asset liabilities and related accounts | 1 956.00 | | | 1 956.00 |
EA Other liabilities | 310 781.00 | | | 310 781.00 |
EC TOTAL (IV) | 888 837.00 | | | 888 837.00 |
EE Grand total (I to V) | 729 770.00 | | | 729 770.00 |
EG Accrued income and payables due within one year | 756 024.00 | | | 756 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 092.00 | | | 20 092.00 |
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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 | | | 327 028.00 | |
I4 DECREASES Grand Total | | 33 775.00 | 293 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 775.00 | 291 753.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 325 528.00 | |
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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 | | 74 272.00 | 3 678.00 | |
PE DEPRECIATION Total including other intangible assets | | 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73 647.00 | 3 678.00 | |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 338 763.00 | 338 763.00 | | 338 763.00 |
8C Staff and Related Accounts | 12 339.00 | 12 339.00 | | 12 339.00 |
8D Social Security and Other Social Organizations | 25 989.00 | 25 989.00 | | 25 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 781.00 | 310 781.00 | | 310 781.00 |
UX Other trade receivables | 234 312.00 | 234 312.00 | | 234 312.00 |
VB VAT | 19 051.00 | 19 051.00 | | 19 051.00 |
VJ Loans taken out during the year | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 30 005.00 | | | 30 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 620.00 | 30 620.00 | | 30 620.00 |
VS Prepaid expenses | 6 663.00 | 6 663.00 | | 6 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 646.00 | 290 646.00 | | 290 646.00 |
VW VAT | 16 825.00 | 16 825.00 | | 16 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 837.00 | 756 024.00 | 132 814.00 | 888 837.00 |
