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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 | 28 620.00 | 6 493.00 | 22 127.00 | 28 620.00 |
BJ TOTAL (I) | 28 620.00 | 6 493.00 | 22 127.00 | 28 620.00 |
BX Customers and related accounts | 154 121.00 | | 154 121.00 | 154 121.00 |
BZ Other receivables | 545 345.00 | | 545 345.00 | 545 345.00 |
CF Cash and cash equivalents | 112 683.00 | | 112 683.00 | 112 683.00 |
CJ TOTAL (II) | 812 149.00 | | 812 149.00 | 812 149.00 |
CO Grand total (0 to V) | 840 769.00 | 6 493.00 | 834 276.00 | 840 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 411 262.00 | 243 584.00 | | 411 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 252.00 | 167 678.00 | | 116 252.00 |
DL TOTAL (I) | 528 614.00 | 412 362.00 | | 528 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 020.00 | | | 110 020.00 |
DX Trade payables and related accounts | 143 833.00 | 53 988.00 | | 143 833.00 |
DY Tax and social security liabilities | 51 809.00 | 14 434.00 | | 51 809.00 |
EA Other liabilities | | 114 814.00 | | |
EC TOTAL (IV) | 305 662.00 | 183 236.00 | | 305 662.00 |
EE Grand total (I to V) | 834 276.00 | 595 598.00 | | 834 276.00 |
EG Accrued income and payables due within one year | 305 662.00 | 183 236.00 | | 305 662.00 |
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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 | 28 620.00 | | | 28 620.00 |
I4 DECREASES Grand Total | | | 28 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 620.00 | | | 28 620.00 |
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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 | 769.00 | 5 724.00 | 6 493.00 | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | 5 724.00 | 6 493.00 | 769.00 |
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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 | 143 833.00 | 143 833.00 | | 143 833.00 |
8D Social Security and Other Social Organizations | 51 809.00 | 51 809.00 | | 51 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 020.00 | 110 020.00 | | 110 020.00 |
UX Other trade receivables | 154 121.00 | 154 121.00 | | 154 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 345.00 | 545 345.00 | | 545 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 466.00 | 699 466.00 | | 699 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 662.00 | 305 662.00 | | 305 662.00 |
