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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 | 29 505.00 | 6 006.00 | 23 499.00 | 29 505.00 |
BJ TOTAL (I) | 29 505.00 | 6 006.00 | 23 499.00 | 29 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 390.00 | 2 765.00 | 47 626.00 | 50 390.00 |
BZ Other receivables | 4 518 331.00 | | 4 518 331.00 | 4 518 331.00 |
CJ TOTAL (II) | 4 568 721.00 | 2 765.00 | 4 565 957.00 | 4 568 721.00 |
CO Grand total (0 to V) | 4 598 227.00 | 8 771.00 | 4 589 456.00 | 4 598 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 930 114.00 | | | -1 930 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 727.00 | -1 930 114.00 | | -255 727.00 |
DL TOTAL (I) | 2 814 159.00 | 3 069 886.00 | | 2 814 159.00 |
DP Provisions for Risks | 366 806.00 | 222 088.00 | | 366 806.00 |
DR TOTAL (IV) | 366 806.00 | 222 088.00 | | 366 806.00 |
DX Trade payables and related accounts | 412 086.00 | 316 254.00 | | 412 086.00 |
DY Tax and social security liabilities | 996 032.00 | 642 768.00 | | 996 032.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 1 408 490.00 | 959 022.00 | | 1 408 490.00 |
EE Grand total (I to V) | 4 589 456.00 | 4 250 996.00 | | 4 589 456.00 |
EG Accrued income and payables due within one year | 1 408 490.00 | | | 1 408 490.00 |
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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 | 10 602.00 | | 18 903.00 | 10 602.00 |
I4 DECREASES Grand Total | | | 29 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 602.00 | | 18 903.00 | 10 602.00 |
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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 | 319.00 | 5 687.00 | 6 006.00 | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 5 687.00 | 6 006.00 | 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 088.00 | 147 728.00 | 3 010.00 | 222 088.00 |
7C Grand total | 222 088.00 | 147 728.00 | 3 010.00 | 222 088.00 |
UE of which provisions and reversals: - Operating | | 144 718.00 | | |
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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 | 412 086.00 | 412 086.00 | | 412 086.00 |
8D Social Security and Other Social Organizations | 996 032.00 | 996 032.00 | | 996 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 50 390.00 | 50 390.00 | | 50 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 518 331.00 | 4 518 331.00 | | 4 518 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 568 721.00 | 4 568 721.00 | | 4 568 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 490.00 | 1 408 490.00 | | 1 408 490.00 |
