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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
AT Other tangible assets | 130 063.00 | 129 539.00 | 523.00 | 130 063.00 |
BB Receivables related to investments | 42 010.00 | | 42 010.00 | 42 010.00 |
BJ TOTAL (I) | 174 262.00 | 131 728.00 | 42 533.00 | 174 262.00 |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 756 311.00 | | 756 311.00 | 756 311.00 |
BZ Other receivables | 1 242 904.00 | | 1 242 904.00 | 1 242 904.00 |
CF Cash and cash equivalents | 240 529.00 | | 240 529.00 | 240 529.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 2 248 175.00 | | 2 248 175.00 | 2 248 175.00 |
CO Grand total (0 to V) | 2 422 437.00 | 131 728.00 | 2 290 709.00 | 2 422 437.00 |
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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 | -241 996.00 | | | -241 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 807.00 | | | 63 807.00 |
DL TOTAL (I) | 829 370.00 | | | 829 370.00 |
DP Provisions for Risks | 161 523.00 | | | 161 523.00 |
DR TOTAL (IV) | 161 523.00 | | | 161 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520.00 | | | 1 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 996.00 | | | 857 996.00 |
DX Trade payables and related accounts | 62 233.00 | | | 62 233.00 |
DY Tax and social security liabilities | 239 311.00 | | | 239 311.00 |
DZ Fixed asset liabilities and related accounts | 38 755.00 | | | 38 755.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 1 299 816.00 | | | 1 299 816.00 |
EE Grand total (I to V) | 2 290 709.00 | | | 2 290 709.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 1 299 816.00 | | | 1 299 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 520.00 | | | 1 520.00 |
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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 | 152 925.00 | 1 061.00 | 22 257.00 | 152 925.00 |
PE DEPRECIATION Total including other intangible assets | 8 150.00 | | 8 150.00 | 8 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 775.00 | 1 061.00 | 14 107.00 | 144 775.00 |
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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 | 857 996.00 | 857 996.00 | | 857 996.00 |
8B Suppliers and Related Accounts | 62 233.00 | 62 233.00 | | 62 233.00 |
8D Social Security and Other Social Organizations | 239 311.00 | 239 311.00 | | 239 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 755.00 | 38 755.00 | | 38 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 42 010.00 | | 42 010.00 | 42 010.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 2 004 656.00 | 2 004 656.00 | | 2 004 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 667.00 | 2 004 656.00 | 42 010.00 | 2 046 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 816.00 | 1 299 816.00 | | 1 299 816.00 |
