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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 | 14 067.00 | 13 369.00 | 698.00 | 14 067.00 |
AT Other tangible assets | 143 910.00 | 33 005.00 | 110 904.00 | 143 910.00 |
BJ TOTAL (I) | 447 235.00 | 46 374.00 | 400 861.00 | 447 235.00 |
BT Goods | 117 802.00 | | 117 802.00 | 117 802.00 |
BX Customers and related accounts | 196 676.00 | | 196 676.00 | 196 676.00 |
BZ Other receivables | 82 836.00 | | 82 836.00 | 82 836.00 |
CF Cash and cash equivalents | 240 495.00 | | 240 495.00 | 240 495.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 638 645.00 | | 638 645.00 | 638 645.00 |
CO Grand total (0 to V) | 1 085 880.00 | 46 374.00 | 1 039 506.00 | 1 085 880.00 |
CU Other investments | 289 259.00 | | 289 259.00 | 289 259.00 |
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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 |
DE Statutory or contractual reserves | 9 711.00 | 9 711.00 | | 9 711.00 |
DG Other reserves | 235 200.00 | 186 232.00 | | 235 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 205.00 | 48 969.00 | | -127 205.00 |
DL TOTAL (I) | 121 007.00 | 248 212.00 | | 121 007.00 |
DU Loans and Debts from Credit Institutions (3) | 283 134.00 | 93 316.00 | | 283 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 466.00 | 6 406.00 | | 22 466.00 |
DX Trade payables and related accounts | 529 903.00 | 398 967.00 | | 529 903.00 |
DY Tax and social security liabilities | 26 634.00 | 19 940.00 | | 26 634.00 |
EA Other liabilities | 56 362.00 | 3 486.00 | | 56 362.00 |
EC TOTAL (IV) | 918 499.00 | 522 114.00 | | 918 499.00 |
EE Grand total (I to V) | 1 039 506.00 | 770 326.00 | | 1 039 506.00 |
EG Accrued income and payables due within one year | 793 601.00 | 445 666.00 | | 793 601.00 |
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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 | 146 472.00 | | 300 763.00 | 146 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 259.00 | |
I4 DECREASES Grand Total | | | 447 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 457.00 | | 11 519.00 | 146 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 289 244.00 | 15.00 |
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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 | 28 149.00 | 18 225.00 | | 28 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 149.00 | 18 225.00 | | 28 149.00 |
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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 | 529 903.00 | 529 903.00 | | 529 903.00 |
8C Staff and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 362.00 | 56 362.00 | | 56 362.00 |
UX Other trade receivables | 196 676.00 | 196 676.00 | | 196 676.00 |
VB VAT | 46 705.00 | 46 705.00 | | 46 705.00 |
VH Loans with a maturity of more than one year at origin | 283 134.00 | 158 236.00 | 55 707.00 | 283 134.00 |
VI Group and Associates | 22 466.00 | 22 466.00 | | 22 466.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 16 833.00 | | | 16 833.00 |
VM Income taxes | 11 816.00 | 11 816.00 | | 11 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 315.00 | 24 315.00 | | 24 315.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 348.00 | 280 348.00 | | 280 348.00 |
VW VAT | 21 633.00 | 21 633.00 | | 21 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 499.00 | 793 601.00 | 55 707.00 | 918 499.00 |
