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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 | 5 033.00 | 3 721.00 | 1 312.00 | 5 033.00 |
AT Other tangible assets | 22 819.00 | 3 321.00 | 19 497.00 | 22 819.00 |
BJ TOTAL (I) | 27 852.00 | 7 042.00 | 20 809.00 | 27 852.00 |
BN Goods in progress | 6 843.00 | | 6 843.00 | 6 843.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 211 109.00 | | 211 109.00 | 211 109.00 |
CF Cash and cash equivalents | 212 216.00 | | 212 216.00 | 212 216.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 436 733.00 | | 436 733.00 | 436 733.00 |
CO Grand total (0 to V) | 464 586.00 | 7 042.00 | 457 543.00 | 464 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 182.00 | | | 77 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | | | 308.00 |
DL TOTAL (I) | 88 491.00 | | | 88 491.00 |
DU Loans and Debts from Credit Institutions (3) | 163 500.00 | | | 163 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 835.00 | | | 182 835.00 |
DX Trade payables and related accounts | 20 751.00 | | | 20 751.00 |
DY Tax and social security liabilities | 1 965.00 | | | 1 965.00 |
EC TOTAL (IV) | 369 052.00 | | | 369 052.00 |
EE Grand total (I to V) | 457 543.00 | | | 457 543.00 |
EG Accrued income and payables due within one year | 369 052.00 | | | 369 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 500.00 | | | 163 500.00 |
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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 | 5 862.00 | | 21 990.00 | 5 862.00 |
I4 DECREASES Grand Total | | | 27 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 862.00 | | 21 990.00 | 5 862.00 |
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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 | 3 720.00 | 3 322.00 | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 720.00 | 3 322.00 | | 3 720.00 |
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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 | 20 751.00 | 20 751.00 | | 20 751.00 |
8D Social Security and Other Social Organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
UX Other trade receivables | 1 258.00 | 1 258.00 | | 1 258.00 |
VG Loans with a maturity of up to one year at origin | 163 500.00 | 163 500.00 | | 163 500.00 |
VI Group and Associates | 182 836.00 | 182 836.00 | | 182 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 109.00 | 211 109.00 | | 211 109.00 |
VS Prepaid expenses | 5 307.00 | 5 307.00 | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 674.00 | 217 674.00 | | 217 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 053.00 | 369 053.00 | | 369 053.00 |
