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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
AT Other tangible assets | 27 539.00 | 4 210.00 | 23 330.00 | 27 539.00 |
BJ TOTAL (I) | 29 251.00 | 5 922.00 | 23 330.00 | 29 251.00 |
BT Goods | 2 488.00 | | 2 488.00 | 2 488.00 |
BV Advances and down payments on orders | 13 020.00 | | 13 020.00 | 13 020.00 |
BX Customers and related accounts | 16 882.00 | 5 440.00 | 11 442.00 | 16 882.00 |
BZ Other receivables | 739 849.00 | | 739 849.00 | 739 849.00 |
CF Cash and cash equivalents | 54 246.00 | | 54 246.00 | 54 246.00 |
CH Prepaid expenses | 71 193.00 | | 71 193.00 | 71 193.00 |
CJ TOTAL (II) | 897 678.00 | 5 440.00 | 892 238.00 | 897 678.00 |
CO Grand total (0 to V) | 926 930.00 | 11 361.00 | 915 568.00 | 926 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 236 706.00 | | | 236 706.00 |
DH Retained earnings | | 4 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 327.00 | 237 323.00 | | 291 327.00 |
DL TOTAL (I) | 583 032.00 | 291 706.00 | | 583 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 339.00 | 134 153.00 | | 238 339.00 |
DX Trade payables and related accounts | 57 424.00 | 139 236.00 | | 57 424.00 |
DY Tax and social security liabilities | 27 621.00 | 47 726.00 | | 27 621.00 |
EA Other liabilities | 230.00 | 205.00 | | 230.00 |
EB Prepaid income (2) | 8 923.00 | 10 525.00 | | 8 923.00 |
EC TOTAL (IV) | 332 536.00 | 331 845.00 | | 332 536.00 |
EE Grand total (I to V) | 915 568.00 | 623 551.00 | | 915 568.00 |
EI Including equity loans | 238 339.00 | | | 238 339.00 |
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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 | 9 759.00 | | 19 492.00 | 9 759.00 |
I4 DECREASES Grand Total | | | 29 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 759.00 | | 19 492.00 | 9 759.00 |
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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 | 3 398.00 | 2 524.00 | | 3 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 398.00 | 2 524.00 | | 3 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 187.00 | 208.00 | 1 956.00 | 7 187.00 |
7B Total provisions for depreciation | 7 187.00 | 208.00 | 1 956.00 | 7 187.00 |
7C Grand total | 7 187.00 | 208.00 | 1 956.00 | 7 187.00 |
UE of which provisions and reversals: - Operating | | 208.00 | 1 956.00 | |
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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 | 58 285.00 | | | 58 285.00 |
8B Suppliers and Related Accounts | 57 424.00 | 57 424.00 | | 57 424.00 |
8C Staff and Related Accounts | 14 316.00 | 14 316.00 | | 14 316.00 |
8D Social Security and Other Social Organizations | 8 775.00 | 8 775.00 | | 8 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
8L Deferred income | 8 923.00 | 8 923.00 | | 8 923.00 |
UX Other trade receivables | 10 354.00 | 10 354.00 | | 10 354.00 |
VA Doubtful or disputed receivables | 6 528.00 | 6 528.00 | | 6 528.00 |
VB VAT | 9 804.00 | 9 804.00 | | 9 804.00 |
VI Group and Associates | 180 054.00 | 180 054.00 | | 180 054.00 |
VJ Loans taken out during the year | 9 926.00 | | | 9 926.00 |
VK Loans repaid during the year | 2 849.00 | | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 045.00 | 730 045.00 | | 730 045.00 |
VS Prepaid expenses | 71 193.00 | 71 193.00 | | 71 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 924.00 | 827 924.00 | | 827 924.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 536.00 | 274 251.00 | | 332 536.00 |
