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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 31 626.00 | | 31 626.00 | 31 626.00 |
BZ Other receivables | 1 968 253.00 | | 1 968 253.00 | 1 968 253.00 |
CJ TOTAL (II) | 2 000 529.00 | | 2 000 529.00 | 2 000 529.00 |
CO Grand total (0 to V) | 2 000 529.00 | | 2 000 529.00 | 2 000 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 599 282.00 | | | 599 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 211.00 | | | 101 211.00 |
DL TOTAL (I) | 810 493.00 | | | 810 493.00 |
DU Loans and Debts from Credit Institutions (3) | 195 662.00 | | | 195 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 403.00 | | | 717 403.00 |
DX Trade payables and related accounts | 190 784.00 | | | 190 784.00 |
DY Tax and social security liabilities | 64 371.00 | | | 64 371.00 |
EA Other liabilities | 21 817.00 | | | 21 817.00 |
EC TOTAL (IV) | 1 190 037.00 | | | 1 190 037.00 |
EE Grand total (I to V) | 2 000 529.00 | | | 2 000 529.00 |
EG Accrued income and payables due within one year | 1 190 037.00 | | | 1 190 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
EI Including equity loans | 717 403.00 | | | 717 403.00 |
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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 | 1 926 756.00 | | 2 283.00 | 1 926 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 467.00 | | |
I4 DECREASES Grand Total | | 1 929 039.00 | | |
IO DECREASES Total including other intangible assets | | 1 562 584.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 365 988.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 562 584.00 | | | 1 562 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 705.00 | | 2 283.00 | 363 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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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 | 297 315.00 | 26 187.00 | 323 501.00 | 297 315.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | | 664.00 | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 651.00 | 26 187.00 | 322 837.00 | 296 651.00 |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 190 784.00 | 190 784.00 | | 190 784.00 |
8C Staff and Related Accounts | 12 135.00 | 12 135.00 | | 12 135.00 |
8D Social Security and Other Social Organizations | 34 843.00 | 34 843.00 | | 34 843.00 |
8E Income Taxes | 13 386.00 | 13 386.00 | | 13 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 817.00 | 21 817.00 | | 21 817.00 |
VH Loans with a maturity of more than one year at origin | 195 662.00 | 195 662.00 | | 195 662.00 |
VI Group and Associates | 117 403.00 | 117 403.00 | | 117 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 037.00 | 1 190 037.00 | | 1 190 037.00 |
