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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 | 43 302.00 | 2 764.00 | 40 538.00 | 43 302.00 |
AT Other tangible assets | 63 905.00 | 6 821.00 | 57 085.00 | 63 905.00 |
BJ TOTAL (I) | 107 207.00 | 9 585.00 | 97 622.00 | 107 207.00 |
BZ Other receivables | 256 880.00 | | 256 880.00 | 256 880.00 |
CF Cash and cash equivalents | 347 976.00 | | 347 976.00 | 347 976.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 605 055.00 | | 605 055.00 | 605 055.00 |
CO Grand total (0 to V) | 712 262.00 | 9 585.00 | 702 677.00 | 712 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 142.00 | 1 706.00 | | 21 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 459.00 | 42 884.00 | | 99 459.00 |
DL TOTAL (I) | 126 101.00 | 50 090.00 | | 126 101.00 |
DU Loans and Debts from Credit Institutions (3) | 119 850.00 | 120 000.00 | | 119 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 252.00 | | |
DX Trade payables and related accounts | 157 769.00 | 124 188.00 | | 157 769.00 |
DY Tax and social security liabilities | 291 703.00 | 146 346.00 | | 291 703.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | | | 1 300.00 |
EA Other liabilities | 5 955.00 | 3 415.00 | | 5 955.00 |
EC TOTAL (IV) | 576 576.00 | 395 200.00 | | 576 576.00 |
EE Grand total (I to V) | 702 677.00 | 445 290.00 | | 702 677.00 |
EG Accrued income and payables due within one year | 576 576.00 | 395 200.00 | | 576 576.00 |
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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 | 66 808.00 | | 78 399.00 | 66 808.00 |
I4 DECREASES Grand Total | | 38 000.00 | 107 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 107 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 808.00 | | 78 399.00 | 66 808.00 |
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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 | 7 490.00 | 6 094.00 | 4 000.00 | 7 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 490.00 | 6 094.00 | 4 000.00 | 7 490.00 |
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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 | 157 769.00 | 157 769.00 | | 157 769.00 |
8C Staff and Related Accounts | 116 982.00 | 116 982.00 | | 116 982.00 |
8D Social Security and Other Social Organizations | 77 161.00 | 77 161.00 | | 77 161.00 |
8E Income Taxes | 30 037.00 | 30 037.00 | | 30 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 955.00 | 5 955.00 | | 5 955.00 |
VB VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | -151.00 | -151.00 | | -151.00 |
VI Group and Associates | 4 134.00 | 4 134.00 | | 4 134.00 |
VJ Loans taken out during the year | 683.00 | | | 683.00 |
VK Loans repaid during the year | 833.00 | | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 170.00 | 250 170.00 | | 250 170.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 079.00 | 257 079.00 | | 257 079.00 |
VW VAT | 63 389.00 | 63 389.00 | | 63 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 576.00 | 576 576.00 | | 576 576.00 |
