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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
AT Other tangible assets | 115 823.00 | 113 229.00 | 2 593.00 | 115 823.00 |
BB Receivables related to investments | 38 583.00 | | 38 583.00 | 38 583.00 |
BJ TOTAL (I) | 156 595.00 | 115 418.00 | 41 176.00 | 156 595.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 624 222.00 | | 624 222.00 | 624 222.00 |
BZ Other receivables | 1 126 290.00 | | 1 126 290.00 | 1 126 290.00 |
CF Cash and cash equivalents | 74 009.00 | | 74 009.00 | 74 009.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 1 828 573.00 | | 1 828 573.00 | 1 828 573.00 |
CO Grand total (0 to V) | 1 985 168.00 | 115 418.00 | 1 869 750.00 | 1 985 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 46 946.00 | | | 46 946.00 |
DG Other reserves | 210 614.00 | | | 210 614.00 |
DH Retained earnings | -85 372.00 | | | -85 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 115.00 | | | 55 115.00 |
DL TOTAL (I) | 827 303.00 | | | 827 303.00 |
DP Provisions for Risks | 37 867.00 | | | 37 867.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 82 867.00 | | | 82 867.00 |
DU Loans and Debts from Credit Institutions (3) | 351 200.00 | | | 351 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 870.00 | | | 285 870.00 |
DX Trade payables and related accounts | 89 899.00 | | | 89 899.00 |
DY Tax and social security liabilities | 190 236.00 | | | 190 236.00 |
DZ Fixed asset liabilities and related accounts | 36 328.00 | | | 36 328.00 |
EA Other liabilities | 6 047.00 | | | 6 047.00 |
EC TOTAL (IV) | 959 580.00 | | | 959 580.00 |
EE Grand total (I to V) | 1 869 750.00 | | | 1 869 750.00 |
EG Accrued income and payables due within one year | 667 361.00 | | | 667 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
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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 | 114 918.00 | 500.00 | | 114 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 918.00 | 500.00 | | 114 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 751.00 | 37 867.00 | 205 751.00 | 205 751.00 |
7C Grand total | 205 751.00 | 37 867.00 | 205 751.00 | 205 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285 870.00 | 285 870.00 | | 285 870.00 |
8B Suppliers and Related Accounts | 89 899.00 | 89 899.00 | | 89 899.00 |
8D Social Security and Other Social Organizations | 190 236.00 | 190 236.00 | | 190 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 328.00 | 36 328.00 | | 36 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 047.00 | 6 047.00 | | 6 047.00 |
UT Other financial assets | 38 583.00 | | 38 583.00 | 38 583.00 |
VG Loans with a maturity of up to one year at origin | 351 200.00 | 58 981.00 | 292 219.00 | 351 200.00 |
VS Prepaid expenses | 1 754 478.00 | 1 754 478.00 | | 1 754 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 061.00 | 1 754 478.00 | 38 583.00 | 1 793 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 580.00 | 667 361.00 | 292 219.00 | 959 580.00 |
