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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 | 12 537.00 | 10 487.00 | 2 050.00 | 12 537.00 |
AT Other tangible assets | 27 220.00 | 8 770.00 | 18 450.00 | 27 220.00 |
BJ TOTAL (I) | 39 757.00 | 19 257.00 | 20 500.00 | 39 757.00 |
BL Raw materials, supplies | 7 135.00 | | 7 135.00 | 7 135.00 |
BX Customers and related accounts | 61 594.00 | | 61 594.00 | 61 594.00 |
BZ Other receivables | 626 823.00 | | 626 823.00 | 626 823.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 695 575.00 | | 695 575.00 | 695 575.00 |
CO Grand total (0 to V) | 735 332.00 | 19 257.00 | 716 075.00 | 735 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 366.00 | | | 84 366.00 |
DL TOTAL (I) | 89 866.00 | | | 89 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 903.00 | | | 327 903.00 |
DX Trade payables and related accounts | 234 867.00 | | | 234 867.00 |
DY Tax and social security liabilities | 57 636.00 | | | 57 636.00 |
EA Other liabilities | 5 803.00 | | | 5 803.00 |
EC TOTAL (IV) | 626 209.00 | | | 626 209.00 |
EE Grand total (I to V) | 716 075.00 | | | 716 075.00 |
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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 | 20 708.00 | | 19 049.00 | 20 708.00 |
I4 DECREASES Grand Total | | | 39 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 708.00 | | 19 049.00 | 20 708.00 |
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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 | 14 970.00 | 4 287.00 | | 14 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 970.00 | 4 287.00 | | 14 970.00 |
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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 | 234 867.00 | 234 867.00 | | 234 867.00 |
8C Staff and Related Accounts | 33 417.00 | 33 417.00 | | 33 417.00 |
8D Social Security and Other Social Organizations | 19 150.00 | 19 150.00 | | 19 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 803.00 | 5 803.00 | | 5 803.00 |
UX Other trade receivables | 61 594.00 | | | 61 594.00 |
VB VAT | 20 897.00 | | | 20 897.00 |
VC Group and associates | 582 378.00 | | | 582 378.00 |
VI Group and Associates | 327 903.00 | 327 903.00 | | 327 903.00 |
VM Income taxes | 6 335.00 | | | 6 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 213.00 | | | 17 213.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 440.00 | 688 440.00 | | 688 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 209.00 | 626 209.00 | | 626 209.00 |
