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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 447.00 | | 13 447.00 | 13 447.00 |
BN Goods in progress | 132 073.00 | | 132 073.00 | 132 073.00 |
BX Customers and related accounts | 610 136.00 | | 610 136.00 | 610 136.00 |
BZ Other receivables | 464 734.00 | | 464 734.00 | 464 734.00 |
CF Cash and cash equivalents | 291 005.00 | | 291 005.00 | 291 005.00 |
CJ TOTAL (II) | 1 497 949.00 | | 1 497 949.00 | 1 497 949.00 |
CO Grand total (0 to V) | 1 511 396.00 | | 1 511 396.00 | 1 511 396.00 |
CU Other investments | 13 447.00 | | 13 447.00 | 13 447.00 |
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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 | 273 664.00 | | | 273 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 501.00 | | | 221 501.00 |
DL TOTAL (I) | 506 166.00 | | | 506 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | | | 1 136.00 |
DX Trade payables and related accounts | 700 574.00 | | | 700 574.00 |
DY Tax and social security liabilities | 179 329.00 | | | 179 329.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EB Prepaid income (2) | 123 690.00 | | | 123 690.00 |
EC TOTAL (IV) | 1 005 230.00 | | | 1 005 230.00 |
EE Grand total (I to V) | 1 511 396.00 | | | 1 511 396.00 |
EG Accrued income and payables due within one year | 1 005 230.00 | | | 1 005 230.00 |
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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 | 1 500.00 | | 11 948.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 448.00 | |
I4 DECREASES Grand Total | | | 13 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 11 948.00 | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 604.00 | | 6 603.00 | 6 604.00 |
7C Grand total | 6 604.00 | | 6 603.00 | 6 604.00 |
UE of which provisions and reversals: - Operating | | | 6 604.00 | |
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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 | 700 575.00 | 700 575.00 | | 700 575.00 |
8D Social Security and Other Social Organizations | 179 330.00 | 179 330.00 | | 179 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
8L Deferred income | 123 690.00 | 123 690.00 | | 123 690.00 |
UX Other trade receivables | 610 136.00 | 610 136.00 | | 610 136.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 734.00 | 464 734.00 | | 464 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 871.00 | 1 074 871.00 | | 1 074 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 231.00 | 1 005 231.00 | | 1 005 231.00 |
