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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 | | | | |
AT Other tangible assets | 13 500.00 | 11 388.00 | 2 113.00 | 13 500.00 |
BJ TOTAL (I) | 13 500.00 | 11 388.00 | 2 113.00 | 13 500.00 |
BT Goods | 287 500.00 | | 287 500.00 | 287 500.00 |
BX Customers and related accounts | 2 561 910.00 | 1 231.00 | 2 560 680.00 | 2 561 910.00 |
BZ Other receivables | 27 052.00 | | 27 052.00 | 27 052.00 |
CF Cash and cash equivalents | 179 363.00 | | 179 363.00 | 179 363.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 3 060 106.00 | 1 231.00 | 3 058 875.00 | 3 060 106.00 |
CO Grand total (0 to V) | 3 073 606.00 | 12 618.00 | 3 060 987.00 | 3 073 606.00 |
CR Shares due in more than one year | 1 477.00 | | | 1 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 007 965.00 | -1 242 168.00 | | -1 007 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 960.00 | 234 203.00 | | 325 960.00 |
DL TOTAL (I) | -587 004.00 | -912 965.00 | | -587 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866 046.00 | 3 804 967.00 | | 2 866 046.00 |
DX Trade payables and related accounts | 657 356.00 | 1 005 730.00 | | 657 356.00 |
DY Tax and social security liabilities | 7 853.00 | 22 874.00 | | 7 853.00 |
EA Other liabilities | 116 736.00 | 147 397.00 | | 116 736.00 |
EC TOTAL (IV) | 3 647 992.00 | 4 980 968.00 | | 3 647 992.00 |
EE Grand total (I to V) | 3 060 987.00 | 4 068 003.00 | | 3 060 987.00 |
EG Accrued income and payables due within one year | 1 781 945.00 | 2 176 001.00 | | 1 781 945.00 |
EI Including equity loans | 2 866 046.00 | | | 2 866 046.00 |
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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 | 888 500.00 | | | 888 500.00 |
I4 DECREASES Grand Total | | 875 000.00 | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875 000.00 | 13 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 500.00 | | | 888 500.00 |
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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 | 133 151.00 | 15 438.00 | 137 201.00 | 133 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 151.00 | 15 438.00 | 137 201.00 | 133 151.00 |
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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 | 657 356.00 | 657 356.00 | | 657 356.00 |
8D Social Security and Other Social Organizations | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 736.00 | 116 736.00 | | 116 736.00 |
UX Other trade receivables | 2 560 433.00 | 2 560 433.00 | | 2 560 433.00 |
VA Doubtful or disputed receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
VB VAT | 27 052.00 | 27 052.00 | | 27 052.00 |
VI Group and Associates | 2 866 046.00 | 1 000 000.00 | 1 866 046.00 | 2 866 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 484.00 | 5 484.00 | | 5 484.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 243.00 | 2 591 766.00 | 1 477.00 | 2 593 243.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 992.00 | 1 781 945.00 | 1 866 046.00 | 3 647 992.00 |
