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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 | 33 347.00 | 23 074.00 | 10 273.00 | 33 347.00 |
AT Other tangible assets | 9 972.00 | 1 665.00 | 8 307.00 | 9 972.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 73 319.00 | 24 739.00 | 48 580.00 | 73 319.00 |
BT Goods | 692 100.00 | | 692 100.00 | 692 100.00 |
BX Customers and related accounts | 27 390.00 | 707.00 | 26 683.00 | 27 390.00 |
BZ Other receivables | 226 605.00 | | 226 605.00 | 226 605.00 |
CF Cash and cash equivalents | 552 924.00 | | 552 924.00 | 552 924.00 |
CH Prepaid expenses | 17 197.00 | | 17 197.00 | 17 197.00 |
CJ TOTAL (II) | 1 516 216.00 | 707.00 | 1 515 510.00 | 1 516 216.00 |
CO Grand total (0 to V) | 1 589 535.00 | 25 446.00 | 1 564 090.00 | 1 589 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 337 580.00 | 411 396.00 | | 337 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 796.00 | 40 184.00 | | 50 796.00 |
DL TOTAL (I) | 397 176.00 | 460 380.00 | | 397 176.00 |
DX Trade payables and related accounts | 818 176.00 | 981 901.00 | | 818 176.00 |
DY Tax and social security liabilities | 342 615.00 | 255 829.00 | | 342 615.00 |
DZ Fixed asset liabilities and related accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
EA Other liabilities | 4 698.00 | 4 172.00 | | 4 698.00 |
EC TOTAL (IV) | 1 166 914.00 | 1 243 328.00 | | 1 166 914.00 |
EE Grand total (I to V) | 1 564 090.00 | 1 703 707.00 | | 1 564 090.00 |
EG Accrued income and payables due within one year | 1 166 914.00 | 1 243 328.00 | | 1 166 914.00 |
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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 | 71 433.00 | | 2 460.00 | 71 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 573.00 | 73 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573.00 | 43 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 433.00 | | 2 460.00 | 41 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 19 495.00 | 5 817.00 | 573.00 | 19 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 495.00 | 5 817.00 | 573.00 | 19 495.00 |
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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 | 818 176.00 | 818 176.00 | | 818 176.00 |
8D Social Security and Other Social Organizations | 228 615.00 | 228 615.00 | | 228 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 698.00 | 118 698.00 | | 118 698.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 27 390.00 | 27 390.00 | | 27 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 605.00 | 226 605.00 | | 226 605.00 |
VS Prepaid expenses | 17 197.00 | 17 197.00 | | 17 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 193.00 | 271 193.00 | 30 000.00 | 301 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 914.00 | 1 166 914.00 | | 1 166 914.00 |
