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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 | 683.00 | 1.00 | 682.00 | 683.00 |
AT Other tangible assets | 107 692.00 | 24 654.00 | 83 037.00 | 107 692.00 |
BJ TOTAL (I) | 108 375.00 | 24 656.00 | 83 719.00 | 108 375.00 |
BX Customers and related accounts | 457 418.00 | | 457 418.00 | 457 418.00 |
BZ Other receivables | 38 801.00 | | 38 801.00 | 38 801.00 |
CF Cash and cash equivalents | 663 618.00 | | 663 618.00 | 663 618.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 1 162 109.00 | | 1 162 109.00 | 1 162 109.00 |
CO Grand total (0 to V) | 1 270 484.00 | 24 656.00 | 1 245 828.00 | 1 270 484.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 380 264.00 | 382 553.00 | | 380 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | -2 289.00 | | 8.00 |
DL TOTAL (I) | 435 272.00 | 435 264.00 | | 435 272.00 |
DU Loans and Debts from Credit Institutions (3) | 30 680.00 | 47 250.00 | | 30 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 30 415.00 | | 1 670.00 |
DX Trade payables and related accounts | 747 280.00 | 573 639.00 | | 747 280.00 |
DY Tax and social security liabilities | 30 926.00 | 31 301.00 | | 30 926.00 |
EA Other liabilities | | 21 351.00 | | |
EC TOTAL (IV) | 810 556.00 | 703 956.00 | | 810 556.00 |
EE Grand total (I to V) | 1 245 828.00 | 1 139 221.00 | | 1 245 828.00 |
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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 | 107 550.00 | | 2 461.00 | 107 550.00 |
I4 DECREASES Grand Total | | 1 636.00 | 108 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 636.00 | 108 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 550.00 | | 2 461.00 | 107 550.00 |
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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 | 5 463.00 | 20 829.00 | 1 636.00 | 5 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 463.00 | 20 829.00 | 1 636.00 | 5 463.00 |
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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 | 747 280.00 | 747 280.00 | | 747 280.00 |
8D Social Security and Other Social Organizations | 30 926.00 | 30 926.00 | | 30 926.00 |
UX Other trade receivables | 457 418.00 | 457 418.00 | | 457 418.00 |
VH Loans with a maturity of more than one year at origin | 30 680.00 | 16 686.00 | 13 994.00 | 30 680.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VK Loans repaid during the year | 16 570.00 | | | 16 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 801.00 | 38 801.00 | | 38 801.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 491.00 | 498 491.00 | | 498 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 556.00 | 796 562.00 | 13 994.00 | 810 556.00 |
