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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204.00 | 137.00 | 67.00 | 204.00 |
AR Technical installations, industrial equipment and tools | 81 214.00 | 13 745.00 | 67 469.00 | 81 214.00 |
BJ TOTAL (I) | 81 418.00 | 13 882.00 | 67 536.00 | 81 418.00 |
BZ Other receivables | 920 375.00 | | 920 375.00 | 920 375.00 |
CF Cash and cash equivalents | 6 636.00 | | 6 636.00 | 6 636.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 929 768.00 | | 929 768.00 | 929 768.00 |
CO Grand total (0 to V) | 1 011 186.00 | 13 882.00 | 997 304.00 | 1 011 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 79 875.00 | 79 131.00 | | 79 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 779.00 | 20 745.00 | | 75 779.00 |
DL TOTAL (I) | 158 954.00 | 103 175.00 | | 158 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 205.00 | 11 818.00 | | 58 205.00 |
DX Trade payables and related accounts | 436 552.00 | 90 800.00 | | 436 552.00 |
DY Tax and social security liabilities | 342 816.00 | 40 980.00 | | 342 816.00 |
EA Other liabilities | 777.00 | | | 777.00 |
EC TOTAL (IV) | 838 350.00 | 143 597.00 | | 838 350.00 |
EE Grand total (I to V) | 997 304.00 | 246 772.00 | | 997 304.00 |
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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 | | | 81 418.00 | |
I4 DECREASES Grand Total | | | 81 418.00 | |
IO DECREASES Total including other intangible assets | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 214.00 | |
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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 | | 13 882.00 | | |
PE DEPRECIATION Total including other intangible assets | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 745.00 | | |
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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 | 436 552.00 | 436 552.00 | | 436 552.00 |
8D Social Security and Other Social Organizations | 342 816.00 | 342 816.00 | | 342 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 663 255.00 | 663 255.00 | | 663 255.00 |
VI Group and Associates | 58 205.00 | 58 205.00 | | 58 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 119.00 | 257 119.00 | | 257 119.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 132.00 | 923 132.00 | | 923 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 350.00 | 838 350.00 | | 838 350.00 |
