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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 | 13 296.00 | 2 223.00 | 11 073.00 | 13 296.00 |
AT Other tangible assets | 5 169.00 | 1 146.00 | 4 023.00 | 5 169.00 |
BJ TOTAL (I) | 18 465.00 | 3 369.00 | 15 096.00 | 18 465.00 |
BX Customers and related accounts | 88 097.00 | | 88 097.00 | 88 097.00 |
BZ Other receivables | 432 282.00 | | 432 282.00 | 432 282.00 |
CF Cash and cash equivalents | 13 402.00 | | 13 402.00 | 13 402.00 |
CJ TOTAL (II) | 533 781.00 | | 533 781.00 | 533 781.00 |
CO Grand total (0 to V) | 552 245.00 | 3 369.00 | 548 876.00 | 552 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 13 377.00 | 11 777.00 | | 13 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 367.00 | 1 599.00 | | 8 367.00 |
DL TOTAL (I) | 26 743.00 | 18 377.00 | | 26 743.00 |
DQ Provisions for Expenses | 378.00 | | | 378.00 |
DR TOTAL (IV) | 378.00 | | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 139.00 | 8 961.00 | | 3 139.00 |
DX Trade payables and related accounts | 6 901.00 | 2 386.00 | | 6 901.00 |
DY Tax and social security liabilities | 92 870.00 | 68 458.00 | | 92 870.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 417 346.00 | 436 611.00 | | 417 346.00 |
EC TOTAL (IV) | 521 755.00 | 516 415.00 | | 521 755.00 |
EE Grand total (I to V) | 548 876.00 | 534 792.00 | | 548 876.00 |
EG Accrued income and payables due within one year | 521 755.00 | 516 415.00 | | 521 755.00 |
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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 | 16 155.00 | | 2 310.00 | 16 155.00 |
I4 DECREASES Grand Total | | | 18 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 155.00 | | 2 310.00 | 16 155.00 |
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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 | | 3 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 369.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 378.00 | | |
7C Grand total | | 378.00 | | |
UE of which provisions and reversals: - Operating | | 378.00 | | |
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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 | 6 901.00 | 6 901.00 | | 6 901.00 |
8C Staff and Related Accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
8D Social Security and Other Social Organizations | 82 383.00 | 82 383.00 | | 82 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 346.00 | 417 346.00 | | 417 346.00 |
UX Other trade receivables | 88 097.00 | 88 097.00 | | 88 097.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VI Group and Associates | 3 139.00 | 3 139.00 | | 3 139.00 |
VM Income taxes | 5 410.00 | 5 410.00 | | 5 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 247.00 | 425 247.00 | | 425 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 378.00 | 520 378.00 | | 520 378.00 |
VW VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 755.00 | 521 755.00 | | 521 755.00 |
