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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 | 16 190.00 | 2 968.00 | 13 222.00 | 16 190.00 |
AT Other tangible assets | 10 900.00 | 3 208.00 | 7 692.00 | 10 900.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 27 780.00 | 6 177.00 | 21 604.00 | 27 780.00 |
BT Goods | 42 800.00 | | 42 800.00 | 42 800.00 |
BZ Other receivables | 863 359.00 | | 863 359.00 | 863 359.00 |
CF Cash and cash equivalents | 135 590.00 | | 135 590.00 | 135 590.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 1 042 251.00 | | 1 042 251.00 | 1 042 251.00 |
CO Grand total (0 to V) | 1 070 031.00 | 6 177.00 | 1 063 855.00 | 1 070 031.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 439.00 | | | 76 439.00 |
DL TOTAL (I) | 86 439.00 | | | 86 439.00 |
DT Other Bond Issues | 736.00 | | | 736.00 |
DX Trade payables and related accounts | 142 492.00 | | | 142 492.00 |
DY Tax and social security liabilities | 273 687.00 | | | 273 687.00 |
EA Other liabilities | 560 501.00 | | | 560 501.00 |
EC TOTAL (IV) | 977 416.00 | | | 977 416.00 |
EE Grand total (I to V) | 1 063 855.00 | | | 1 063 855.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 690.00 | | |
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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 | | 6 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 177.00 | | |
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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 | 142 492.00 | 142 492.00 | | 142 492.00 |
8D Social Security and Other Social Organizations | 273 687.00 | 273 687.00 | | 273 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 501.00 | 560 501.00 | | 560 501.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 624 955.00 | 624 955.00 | | 624 955.00 |
VH Loans with a maturity of more than one year at origin | | -20 266.00 | 20 266.00 | |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 26 500.00 | | | 26 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 404.00 | 238 404.00 | | 238 404.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 551.00 | 863 861.00 | 690.00 | 864 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 416.00 | 957 150.00 | 20 266.00 | 977 416.00 |
