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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 | 22 367.00 | 8 146.00 | 14 221.00 | 22 367.00 |
AT Other tangible assets | 317 055.00 | 121 416.00 | 195 639.00 | 317 055.00 |
BJ TOTAL (I) | 339 422.00 | 129 562.00 | 209 860.00 | 339 422.00 |
BL Raw materials, supplies | 9 032.00 | | 9 032.00 | 9 032.00 |
BZ Other receivables | 52 051.00 | | 52 051.00 | 52 051.00 |
CF Cash and cash equivalents | 112 459.00 | | 112 459.00 | 112 459.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 174 119.00 | | 174 119.00 | 174 119.00 |
CO Grand total (0 to V) | 513 540.00 | 129 562.00 | 383 978.00 | 513 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 299.00 | | | 299.00 |
DH Retained earnings | -102 874.00 | 5 983.00 | | -102 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 041.00 | -108 558.00 | | -29 041.00 |
DL TOTAL (I) | -26 616.00 | 2 425.00 | | -26 616.00 |
DU Loans and Debts from Credit Institutions (3) | 102 687.00 | 124 141.00 | | 102 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 897.00 | 110 317.00 | | 103 897.00 |
DX Trade payables and related accounts | 159 430.00 | 192 720.00 | | 159 430.00 |
DY Tax and social security liabilities | 44 580.00 | 57 301.00 | | 44 580.00 |
EA Other liabilities | | 2 508.00 | | |
EC TOTAL (IV) | 410 594.00 | 486 987.00 | | 410 594.00 |
EE Grand total (I to V) | 383 978.00 | 489 412.00 | | 383 978.00 |
EG Accrued income and payables due within one year | 329 206.00 | 384 300.00 | | 329 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 254.00 | | |
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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 | 339 422.00 | | | 339 422.00 |
I4 DECREASES Grand Total | | | 339 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 422.00 | | | 339 422.00 |
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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 | 73 000.00 | 56 562.00 | | 73 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 000.00 | 56 562.00 | | 73 000.00 |
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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 | 159 430.00 | 159 430.00 | | 159 430.00 |
8C Staff and Related Accounts | 25 419.00 | 25 419.00 | | 25 419.00 |
8D Social Security and Other Social Organizations | 13 606.00 | 13 606.00 | | 13 606.00 |
VB VAT | 32 502.00 | 32 502.00 | | 32 502.00 |
VH Loans with a maturity of more than one year at origin | 102 687.00 | 21 299.00 | 81 388.00 | 102 687.00 |
VI Group and Associates | 103 897.00 | 103 897.00 | | 103 897.00 |
VK Loans repaid during the year | 21 132.00 | | | 21 132.00 |
VM Income taxes | 16 101.00 | 16 101.00 | | 16 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 555.00 | 5 555.00 | | 5 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 627.00 | 52 627.00 | | 52 627.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 594.00 | 329 206.00 | 81 388.00 | 410 594.00 |
