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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 | 7 455.00 | 1 759.00 | 5 697.00 | 7 455.00 |
AT Other tangible assets | 1 706.00 | 385.00 | 1 321.00 | 1 706.00 |
BJ TOTAL (I) | 9 161.00 | 2 144.00 | 7 017.00 | 9 161.00 |
BL Raw materials, supplies | 4 426.00 | | 4 426.00 | 4 426.00 |
BX Customers and related accounts | 64 772.00 | | 64 772.00 | 64 772.00 |
BZ Other receivables | 432 264.00 | | 432 264.00 | 432 264.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 501 618.00 | | 501 618.00 | 501 618.00 |
CO Grand total (0 to V) | 510 779.00 | 2 144.00 | 508 636.00 | 510 779.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 236.00 | | | 29 236.00 |
DL TOTAL (I) | 34 236.00 | | | 34 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 583.00 | | | 265 583.00 |
DX Trade payables and related accounts | 143 540.00 | | | 143 540.00 |
DY Tax and social security liabilities | 65 076.00 | | | 65 076.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 474 400.00 | | | 474 400.00 |
EE Grand total (I to V) | 508 636.00 | | | 508 636.00 |
EG Accrued income and payables due within one year | 208 817.00 | | | 208 817.00 |
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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 | | | 9 161.00 | |
I4 DECREASES Grand Total | | | 9 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 161.00 | |
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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 | | 2 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 144.00 | | |
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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 | 143 540.00 | 143 540.00 | | 143 540.00 |
8C Staff and Related Accounts | 28 744.00 | 28 744.00 | | 28 744.00 |
8D Social Security and Other Social Organizations | 34 009.00 | 34 009.00 | | 34 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 64 772.00 | | | 64 772.00 |
VB VAT | 22 310.00 | | | 22 310.00 |
VC Group and associates | 405 230.00 | | | 405 230.00 |
VI Group and Associates | 265 583.00 | | | 265 583.00 |
VM Income taxes | 4 562.00 | | | 4 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 192.00 | 497 192.00 | | 497 192.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 400.00 | 208 817.00 | | 474 400.00 |
