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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
AT Other tangible assets | 112 823.00 | 112 729.00 | 93.00 | 112 823.00 |
BB Receivables related to investments | 40 583.00 | | 40 583.00 | 40 583.00 |
BJ TOTAL (I) | 155 595.00 | 114 918.00 | 40 676.00 | 155 595.00 |
BV Advances and down payments on orders | 2 357.00 | | 2 357.00 | 2 357.00 |
BX Customers and related accounts | 499 823.00 | | 499 823.00 | 499 823.00 |
BZ Other receivables | 1 321 977.00 | | 1 321 977.00 | 1 321 977.00 |
CF Cash and cash equivalents | 243 720.00 | | 243 720.00 | 243 720.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 2 070 962.00 | | 2 070 962.00 | 2 070 962.00 |
CO Grand total (0 to V) | 2 226 557.00 | 114 918.00 | 2 111 638.00 | 2 226 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 46 946.00 | | | 46 946.00 |
DG Other reserves | 260 614.00 | | | 260 614.00 |
DH Retained earnings | -178 189.00 | | | -178 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 817.00 | | | 92 817.00 |
DL TOTAL (I) | 822 188.00 | | | 822 188.00 |
DP Provisions for Risks | 205 751.00 | | | 205 751.00 |
DR TOTAL (IV) | 205 751.00 | | | 205 751.00 |
DU Loans and Debts from Credit Institutions (3) | 351 200.00 | | | 351 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 491.00 | | | 405 491.00 |
DX Trade payables and related accounts | 46 258.00 | | | 46 258.00 |
DY Tax and social security liabilities | 237 174.00 | | | 237 174.00 |
DZ Fixed asset liabilities and related accounts | 37 328.00 | | | 37 328.00 |
EA Other liabilities | 6 247.00 | | | 6 247.00 |
EC TOTAL (IV) | 1 083 699.00 | | | 1 083 699.00 |
EE Grand total (I to V) | 2 111 638.00 | | | 2 111 638.00 |
EG Accrued income and payables due within one year | 733 699.00 | | | 733 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
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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 | 131 728.00 | 430.00 | 17 240.00 | 131 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 728.00 | 430.00 | 17 240.00 | 131 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 523.00 | 205 751.00 | 161 523.00 | 161 523.00 |
7C Grand total | 161 523.00 | 205 751.00 | 161 523.00 | 161 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 405 491.00 | 405 491.00 | | 405 491.00 |
8B Suppliers and Related Accounts | 46 258.00 | 46 258.00 | | 46 258.00 |
8D Social Security and Other Social Organizations | 237 174.00 | 237 174.00 | | 237 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 328.00 | 37 328.00 | | 37 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 247.00 | 6 247.00 | | 6 247.00 |
UT Other financial assets | 40 583.00 | | 40 583.00 | 40 583.00 |
VG Loans with a maturity of up to one year at origin | 351 200.00 | 1 200.00 | 350 000.00 | 351 200.00 |
VS Prepaid expenses | 1 824 885.00 | 1 824 885.00 | | 1 824 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 468.00 | 1 824 885.00 | 40 583.00 | 1 865 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 699.00 | 733 699.00 | 350 000.00 | 1 083 699.00 |
