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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 | 11 824.00 | 4 920.00 | 6 904.00 | 11 824.00 |
BJ TOTAL (I) | 11 824.00 | 4 920.00 | 6 904.00 | 11 824.00 |
BT Goods | 36 232.00 | | 36 232.00 | 36 232.00 |
BX Customers and related accounts | 347 780.00 | | 347 780.00 | 347 780.00 |
BZ Other receivables | 32 996.00 | | 32 996.00 | 32 996.00 |
CF Cash and cash equivalents | 171 222.00 | | 171 222.00 | 171 222.00 |
CH Prepaid expenses | 14 061.00 | | 14 061.00 | 14 061.00 |
CJ TOTAL (II) | 602 292.00 | | 602 292.00 | 602 292.00 |
CO Grand total (0 to V) | 614 116.00 | 4 920.00 | 609 196.00 | 614 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 76 375.00 | | | 76 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 890.00 | 77 215.00 | | 4 890.00 |
DL TOTAL (I) | 90 505.00 | 85 615.00 | | 90 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 925.00 | 390 376.00 | | 387 925.00 |
DX Trade payables and related accounts | 111 874.00 | 94 837.00 | | 111 874.00 |
DY Tax and social security liabilities | 18 892.00 | 40 257.00 | | 18 892.00 |
EC TOTAL (IV) | 518 691.00 | 525 471.00 | | 518 691.00 |
EE Grand total (I to V) | 609 196.00 | 611 085.00 | | 609 196.00 |
EG Accrued income and payables due within one year | 518 691.00 | | | 518 691.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 824.00 | | | 11 824.00 |
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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 | 2 555.00 | 2 365.00 | 4 920.00 | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555.00 | 2 365.00 | 4 920.00 | 2 555.00 |
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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 | 111 874.00 | 111 874.00 | | 111 874.00 |
8D Social Security and Other Social Organizations | 18 892.00 | 18 892.00 | | 18 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 925.00 | 387 925.00 | | 387 925.00 |
UX Other trade receivables | 347 780.00 | 347 780.00 | | 347 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 996.00 | 32 996.00 | | 32 996.00 |
VS Prepaid expenses | 14 061.00 | 14 061.00 | | 14 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 838.00 | 394 838.00 | | 394 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 691.00 | 518 691.00 | | 518 691.00 |
