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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 | 5 833.00 | 1 854.00 | 3 980.00 | 5 833.00 |
BJ TOTAL (I) | 352 833.00 | 1 854.00 | 350 980.00 | 352 833.00 |
BX Customers and related accounts | 13 933.00 | | 13 933.00 | 13 933.00 |
BZ Other receivables | 8 548.00 | | 8 548.00 | 8 548.00 |
CF Cash and cash equivalents | 61 308.00 | | 61 308.00 | 61 308.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 85 193.00 | | 85 193.00 | 85 193.00 |
CO Grand total (0 to V) | 438 026.00 | 1 854.00 | 436 172.00 | 438 026.00 |
CU Other investments | 347 000.00 | | 347 000.00 | 347 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 2 475.00 | 1 475.00 | | 2 475.00 |
DG Other reserves | 44 877.00 | 26 076.00 | | 44 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 578.00 | 19 801.00 | | -4 578.00 |
DL TOTAL (I) | 379 773.00 | 384 352.00 | | 379 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 001.00 | 20 001.00 | | 20 001.00 |
DX Trade payables and related accounts | 4 322.00 | 23 218.00 | | 4 322.00 |
DY Tax and social security liabilities | 32 076.00 | 21 833.00 | | 32 076.00 |
EA Other liabilities | | 471.00 | | |
EC TOTAL (IV) | 56 399.00 | 65 523.00 | | 56 399.00 |
EE Grand total (I to V) | 436 172.00 | 449 875.00 | | 436 172.00 |
EI Including equity loans | 20 001.00 | | | 20 001.00 |
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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 | 352 833.00 | | | 352 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 000.00 | |
I4 DECREASES Grand Total | | | 352 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 833.00 | | | 5 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 000.00 | | | 347 000.00 |
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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 | 687.00 | 1 167.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687.00 | 1 167.00 | | 687.00 |
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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
8D Social Security and Other Social Organizations | 32 076.00 | 32 076.00 | | 32 076.00 |
UX Other trade receivables | 13 933.00 | 13 933.00 | | 13 933.00 |
VI Group and Associates | 20 001.00 | 20 001.00 | | 20 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 548.00 | 8 548.00 | | 8 548.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 884.00 | 23 884.00 | | 23 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 399.00 | 56 399.00 | | 56 399.00 |
