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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 987.00 | 7 437.00 | 7 550.00 | 14 987.00 |
BJ TOTAL (I) | 20 027.00 | 7 437.00 | 12 590.00 | 20 027.00 |
BN Goods in progress | 272 404.00 | | 272 404.00 | 272 404.00 |
BX Customers and related accounts | 644 381.00 | | 644 381.00 | 644 381.00 |
BZ Other receivables | 1 678 107.00 | | 1 678 107.00 | 1 678 107.00 |
CF Cash and cash equivalents | 990 444.00 | | 990 444.00 | 990 444.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 3 586 784.00 | | 3 586 784.00 | 3 586 784.00 |
CO Grand total (0 to V) | 3 606 811.00 | 7 437.00 | 3 599 374.00 | 3 606 811.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 626.00 | 100.00 | | 5 626.00 |
DH Retained earnings | 105 041.00 | 42.00 | | 105 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 922.00 | 110 525.00 | | 444 922.00 |
DL TOTAL (I) | 755 589.00 | 310 667.00 | | 755 589.00 |
DU Loans and Debts from Credit Institutions (3) | 256 333.00 | 260 979.00 | | 256 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186 208.00 | 3 497.00 | | 2 186 208.00 |
DX Trade payables and related accounts | 5 702.00 | 552.00 | | 5 702.00 |
DY Tax and social security liabilities | 206 153.00 | 113 126.00 | | 206 153.00 |
DZ Fixed asset liabilities and related accounts | 2 940.00 | 1 480.00 | | 2 940.00 |
EA Other liabilities | 186 451.00 | 72 745.00 | | 186 451.00 |
EC TOTAL (IV) | 2 843 786.00 | 452 379.00 | | 2 843 786.00 |
EE Grand total (I to V) | 3 599 374.00 | 763 046.00 | | 3 599 374.00 |
EG Accrued income and payables due within one year | | 452 379.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 240 979.00 | | |
EI Including equity loans | 2 186 208.00 | | | 2 186 208.00 |
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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 | 4 524.00 | 2 913.00 | | 4 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 524.00 | 2 913.00 | | 4 524.00 |
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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 | 2 186 208.00 | 2 186 208.00 | | 2 186 208.00 |
8B Suppliers and Related Accounts | 5 702.00 | 5 702.00 | | 5 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 451.00 | 186 451.00 | | 186 451.00 |
UX Other trade receivables | 644 381.00 | 644 381.00 | | 644 381.00 |
VG Loans with a maturity of up to one year at origin | 236 333.00 | 236 333.00 | | 236 333.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 2 882.00 | 17 118.00 | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 153.00 | 206 153.00 | | 206 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678 107.00 | 1 678 107.00 | | 1 678 107.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 936.00 | 2 323 936.00 | | 2 323 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 786.00 | 2 826 667.00 | 17 118.00 | 2 843 786.00 |
