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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 | 3 248.00 | 1 420.00 | 1 827.00 | 3 248.00 |
BJ TOTAL (I) | 3 248.00 | 1 420.00 | 1 827.00 | 3 248.00 |
BL Raw materials, supplies | 1 209.00 | | 1 209.00 | 1 209.00 |
BT Goods | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 3 910.00 | | 3 910.00 | 3 910.00 |
BZ Other receivables | 1 026 225.00 | | 1 026 225.00 | 1 026 225.00 |
CF Cash and cash equivalents | 183 609.00 | | 183 609.00 | 183 609.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 1 216 455.00 | | 1 216 455.00 | 1 216 455.00 |
CO Grand total (0 to V) | 1 219 703.00 | 1 420.00 | 1 218 283.00 | 1 219 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 445 053.00 | | | 445 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 447.00 | | | 516 447.00 |
DL TOTAL (I) | 969 750.00 | | | 969 750.00 |
DU Loans and Debts from Credit Institutions (3) | 80 833.00 | | | 80 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 170.00 | | | 49 170.00 |
DX Trade payables and related accounts | 12 908.00 | | | 12 908.00 |
DY Tax and social security liabilities | 105 620.00 | | | 105 620.00 |
EC TOTAL (IV) | 248 532.00 | | | 248 532.00 |
EE Grand total (I to V) | 1 218 283.00 | | | 1 218 283.00 |
EG Accrued income and payables due within one year | 202 884.00 | | | 202 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 511 156.00 | | 16 364.00 | 511 156.00 |
I4 DECREASES Grand Total | | 524 272.00 | 3 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 272.00 | 3 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 156.00 | | 16 364.00 | 511 156.00 |
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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 | 207 441.00 | 50 455.00 | 256 476.00 | 207 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 441.00 | 50 455.00 | 256 476.00 | 207 441.00 |
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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 | 12 908.00 | 12 908.00 | | 12 908.00 |
8D Social Security and Other Social Organizations | 105 621.00 | 105 621.00 | | 105 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 170.00 | 49 170.00 | | 49 170.00 |
UX Other trade receivables | 3 910.00 | 3 910.00 | | 3 910.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 80 686.00 | 35 038.00 | 45 648.00 | 80 686.00 |
VK Loans repaid during the year | 89 367.00 | | | 89 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 225.00 | 1 026 225.00 | | 1 026 225.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 166.00 | 1 031 166.00 | | 1 031 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 533.00 | 202 885.00 | 45 648.00 | 248 533.00 |
