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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 266.00 | 10 209.00 | 57.00 | 10 266.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 747 837.00 | 687 574.00 | 60 263.00 | 747 837.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 271 498.00 | 20 300.00 | 251 198.00 | 271 498.00 |
BZ Other receivables | 348 842.00 | | 348 842.00 | 348 842.00 |
CF Cash and cash equivalents | 5 009.00 | | 5 009.00 | 5 009.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 630 603.00 | 20 300.00 | 610 303.00 | 630 603.00 |
CO Grand total (0 to V) | 1 378 441.00 | 707 874.00 | 670 567.00 | 1 378 441.00 |
CU Other investments | 737 365.00 | 677 365.00 | 60 000.00 | 737 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 101 702.00 | -318 877.00 | | -1 101 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 554.00 | -782 824.00 | | 39 554.00 |
DL TOTAL (I) | -996 148.00 | -1 035 702.00 | | -996 148.00 |
DU Loans and Debts from Credit Institutions (3) | 388 448.00 | 386 800.00 | | 388 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 397.00 | 653 290.00 | | 1 008 397.00 |
DX Trade payables and related accounts | 54 346.00 | 42 986.00 | | 54 346.00 |
DY Tax and social security liabilities | 184 542.00 | 172 410.00 | | 184 542.00 |
EA Other liabilities | 30 981.00 | 56 501.00 | | 30 981.00 |
EC TOTAL (IV) | 1 666 714.00 | 1 311 987.00 | | 1 666 714.00 |
EE Grand total (I to V) | 670 567.00 | 276 285.00 | | 670 567.00 |
EG Accrued income and payables due within one year | 1 356 717.00 | 1 001 990.00 | | 1 356 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 885.00 | 6 237.00 | | 7 885.00 |
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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 | 747 837.00 | | | 747 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 571.00 | |
I4 DECREASES Grand Total | | | 747 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 266.00 | | | 10 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 571.00 | | | 737 571.00 |
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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 | 9 802.00 | 407.00 | | 9 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 802.00 | 407.00 | | 9 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 737 365.00 | | 60 000.00 | 737 365.00 |
6X Other provisions for depreciation | 20 300.00 | | | 20 300.00 |
7B Total provisions for depreciation | 757 665.00 | | 60 000.00 | 757 665.00 |
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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 | 1 008 397.00 | 1 008 397.00 | | 1 008 397.00 |
8B Suppliers and Related Accounts | 54 346.00 | 54 346.00 | | 54 346.00 |
8D Social Security and Other Social Organizations | 184 542.00 | 184 542.00 | | 184 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 981.00 | 30 981.00 | | 30 981.00 |
UX Other trade receivables | 271 498.00 | 271 498.00 | | 271 498.00 |
VG Loans with a maturity of up to one year at origin | 7 885.00 | 7 885.00 | | 7 885.00 |
VH Loans with a maturity of more than one year at origin | 380 563.00 | 70 566.00 | 301 526.00 | 380 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 842.00 | 348 842.00 | | 348 842.00 |
VS Prepaid expenses | 4 254.00 | 4 254.00 | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 595.00 | 624 595.00 | | 624 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 714.00 | 1 356 717.00 | 301 526.00 | 1 666 714.00 |
