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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
BJ TOTAL (I) | 4 212.00 | 2 692.00 | 1 519.00 | 4 212.00 |
BX Customers and related accounts | 68 042.00 | | 68 042.00 | 68 042.00 |
BZ Other receivables | 513 566.00 | | 513 566.00 | 513 566.00 |
CF Cash and cash equivalents | 519 709.00 | | 519 709.00 | 519 709.00 |
CH Prepaid expenses | 9 560.00 | | 9 560.00 | 9 560.00 |
CJ TOTAL (II) | 1 110 879.00 | | 1 110 879.00 | 1 110 879.00 |
CO Grand total (0 to V) | 1 115 091.00 | 2 692.00 | 1 112 399.00 | 1 115 091.00 |
CU Other investments | 1 519.00 | | 1 519.00 | 1 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 809.00 | | | 809.00 |
DH Retained earnings | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 539.00 | | | 388 539.00 |
DL TOTAL (I) | 397 360.00 | | | 397 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 994.00 | | | 479 994.00 |
DX Trade payables and related accounts | 28 323.00 | | | 28 323.00 |
DY Tax and social security liabilities | 145 640.00 | | | 145 640.00 |
EA Other liabilities | 61 080.00 | | | 61 080.00 |
EC TOTAL (IV) | 715 038.00 | | | 715 038.00 |
EE Grand total (I to V) | 1 112 399.00 | | | 1 112 399.00 |
EG Accrued income and payables due within one year | 715 038.00 | | | 715 038.00 |
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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 | 4 193.00 | | 20.00 | 4 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 4 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693.00 | | | 2 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 20.00 | 1 500.00 |
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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 | 2 693.00 | | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693.00 | | | 2 693.00 |
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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 | 28 324.00 | 28 324.00 | | 28 324.00 |
8D Social Security and Other Social Organizations | 145 640.00 | 145 640.00 | | 145 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 080.00 | 61 080.00 | | 61 080.00 |
UX Other trade receivables | 68 042.00 | 68 042.00 | | 68 042.00 |
VI Group and Associates | 479 995.00 | 479 995.00 | | 479 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 567.00 | 513 567.00 | | 513 567.00 |
VS Prepaid expenses | 9 561.00 | 9 561.00 | | 9 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 170.00 | 591 170.00 | | 591 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 039.00 | 715 039.00 | | 715 039.00 |
