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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 | 368 122.00 | 33 058.00 | 335 064.00 | 368 122.00 |
AT Other tangible assets | 666.00 | 145.00 | 521.00 | 666.00 |
BJ TOTAL (I) | 368 788.00 | 33 204.00 | 335 584.00 | 368 788.00 |
BZ Other receivables | 257 273.00 | | 257 273.00 | 257 273.00 |
CF Cash and cash equivalents | 51 115.00 | | 51 115.00 | 51 115.00 |
CH Prepaid expenses | 9 547.00 | | 9 547.00 | 9 547.00 |
CJ TOTAL (II) | 317 935.00 | | 317 935.00 | 317 935.00 |
CO Grand total (0 to V) | 686 723.00 | 33 204.00 | 653 519.00 | 686 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 910.00 | | | 85 910.00 |
DL TOTAL (I) | 86 910.00 | | | 86 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 185 526.00 | | | 185 526.00 |
DY Tax and social security liabilities | 181 132.00 | | | 181 132.00 |
DZ Fixed asset liabilities and related accounts | 199 347.00 | | | 199 347.00 |
EC TOTAL (IV) | 566 610.00 | | | 566 610.00 |
EE Grand total (I to V) | 653 519.00 | | | 653 519.00 |
EG Accrued income and payables due within one year | 565 610.00 | | | 565 610.00 |
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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 | | | 368 788.00 | |
I4 DECREASES Grand Total | | | 368 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 368 788.00 | |
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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 | | 33 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 204.00 | | |
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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 | 185 526.00 | 185 526.00 | | 185 526.00 |
8C Staff and Related Accounts | 123 775.00 | 123 775.00 | | 123 775.00 |
8D Social Security and Other Social Organizations | 27 921.00 | 27 921.00 | | 27 921.00 |
8E Income Taxes | 28 018.00 | 28 018.00 | | 28 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 347.00 | 199 347.00 | | 199 347.00 |
UX Other trade receivables | 219 220.00 | 219 220.00 | | 219 220.00 |
VB VAT | 38 053.00 | 38 053.00 | | 38 053.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 9 547.00 | 9 547.00 | | 9 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 820.00 | 266 820.00 | | 266 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 610.00 | 566 610.00 | | 566 610.00 |
