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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 | 59 640.00 | 15 775.00 | 43 865.00 | 59 640.00 |
BJ TOTAL (I) | 59 640.00 | 15 775.00 | 43 865.00 | 59 640.00 |
BX Customers and related accounts | 384 384.00 | | 384 384.00 | 384 384.00 |
BZ Other receivables | 27 817.00 | | 27 817.00 | 27 817.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 425 170.00 | | 425 170.00 | 425 170.00 |
CO Grand total (0 to V) | 484 810.00 | 15 775.00 | 469 035.00 | 484 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 417.00 | 12 909.00 | | 6 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 052.00 | -6 491.00 | | -4 052.00 |
DL TOTAL (I) | 3 465.00 | 7 517.00 | | 3 465.00 |
DU Loans and Debts from Credit Institutions (3) | 24 567.00 | | | 24 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 498.00 | | | 303 498.00 |
DX Trade payables and related accounts | 1 470.00 | 54 098.00 | | 1 470.00 |
DY Tax and social security liabilities | 136 036.00 | 61 151.00 | | 136 036.00 |
EA Other liabilities | | 208 232.00 | | |
EC TOTAL (IV) | 465 570.00 | 323 481.00 | | 465 570.00 |
EE Grand total (I to V) | 469 035.00 | 330 998.00 | | 469 035.00 |
EG Accrued income and payables due within one year | 465 570.00 | 323 481.00 | | 465 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 567.00 | | | 24 567.00 |
EI Including equity loans | 303 498.00 | | | 303 498.00 |
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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 | | | 59 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 640.00 | |
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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 | | 15 775.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 775.00 | | |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8C Staff and Related Accounts | 14 289.00 | 14 289.00 | | 14 289.00 |
8D Social Security and Other Social Organizations | 110 259.00 | 110 259.00 | | 110 259.00 |
UX Other trade receivables | 384 384.00 | 384 384.00 | | 384 384.00 |
UY Staff and related accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 24 567.00 | 24 567.00 | | 24 567.00 |
VI Group and Associates | 303 498.00 | 303 498.00 | | 303 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 073.00 | 6 073.00 | | 6 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 921.00 | 22 921.00 | | 22 921.00 |
VS Prepaid expenses | 12 407.00 | 12 407.00 | | 12 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 608.00 | 424 608.00 | | 424 608.00 |
VW VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 570.00 | 465 570.00 | | 465 570.00 |
