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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 | | | 5 681.00 | |
AV Fixed assets in progress | | | 1 001 978.00 | |
BJ TOTAL (I) | | | 1 007 660.00 | |
BX Customers and related accounts | | | 117 142.00 | |
BZ Other receivables | | | 231 036.00 | |
CF Cash and cash equivalents | | | 33 163.00 | |
CH Prepaid expenses | | | 128 824.00 | |
CJ TOTAL (II) | | | 510 164.00 | |
CO Grand total (0 to V) | | | 1 517 824.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 38 800.00 | | | 38 800.00 |
DH Retained earnings | | 3 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 004.00 | 35 800.00 | | 34 004.00 |
DK Regulated provisions | 1 157.00 | 799.00 | | 1 157.00 |
DL TOTAL (I) | 161 961.00 | 127 599.00 | | 161 961.00 |
DX Trade payables and related accounts | 1 353 914.00 | 331 783.00 | | 1 353 914.00 |
DY Tax and social security liabilities | 1 948.00 | 1 526.00 | | 1 948.00 |
EC TOTAL (IV) | 1 355 862.00 | 333 309.00 | | 1 355 862.00 |
EE Grand total (I to V) | 1 517 824.00 | 460 908.00 | | 1 517 824.00 |
EG Accrued income and payables due within one year | 1 355 862.00 | 333 309.00 | | 1 355 862.00 |
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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 | 40 430.00 | | 997 250.00 | 40 430.00 |
I4 DECREASES Grand Total | | | 1 037 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 430.00 | | 997 250.00 | 40 430.00 |
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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 | 28 155.00 | 1 865.00 | | 28 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 155.00 | 1 865.00 | | 28 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 799.00 | 358.00 | | 799.00 |
7C Grand total | 799.00 | 358.00 | | 799.00 |
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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 | 1 353 914.00 | 1 353 914.00 | | 1 353 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 178.00 | 348 178.00 | | 348 178.00 |
VS Prepaid expenses | 128 824.00 | 128 824.00 | | 128 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 001.00 | 477 001.00 | | 477 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 862.00 | 1 355 862.00 | | 1 355 862.00 |
