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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 | 1 225.00 | 703.00 | 521.00 | 1 225.00 |
AT Other tangible assets | 12 238.00 | 6 955.00 | 5 283.00 | 12 238.00 |
BJ TOTAL (I) | 13 463.00 | 7 658.00 | 5 805.00 | 13 463.00 |
BX Customers and related accounts | 117 245.00 | | 117 245.00 | 117 245.00 |
BZ Other receivables | 516 753.00 | | 516 753.00 | 516 753.00 |
CF Cash and cash equivalents | 456 778.00 | | 456 778.00 | 456 778.00 |
CJ TOTAL (II) | 1 090 777.00 | | 1 090 777.00 | 1 090 777.00 |
CO Grand total (0 to V) | 1 104 241.00 | 7 658.00 | 1 096 582.00 | 1 104 241.00 |
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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 | 656 265.00 | | | 656 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 062.00 | | | 146 062.00 |
DL TOTAL (I) | 813 328.00 | | | 813 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 218 470.00 | | | 218 470.00 |
DY Tax and social security liabilities | 62 303.00 | | | 62 303.00 |
EA Other liabilities | 2 431.00 | | | 2 431.00 |
EC TOTAL (IV) | 283 254.00 | | | 283 254.00 |
EE Grand total (I to V) | 1 096 582.00 | | | 1 096 582.00 |
EG Accrued income and payables due within one year | 283 254.00 | | | 283 254.00 |
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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 | 11 033.00 | | 2 431.00 | 11 033.00 |
I4 DECREASES Grand Total | | | 13 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 033.00 | | 2 431.00 | 11 033.00 |
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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 | 4 317.00 | 3 342.00 | | 4 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 317.00 | 3 342.00 | | 4 317.00 |
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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 | 218 470.00 | 218 470.00 | | 218 470.00 |
8D Social Security and Other Social Organizations | 62 303.00 | 62 303.00 | | 62 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UX Other trade receivables | 117 245.00 | 117 245.00 | | 117 245.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 754.00 | 516 754.00 | | 516 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 999.00 | 633 999.00 | | 633 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 254.00 | 283 254.00 | | 283 254.00 |
