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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 213.00 | 6 485.00 | 9 728.00 | 16 213.00 |
AR Technical installations, industrial equipment and tools | 49 496.00 | 18 078.00 | 31 418.00 | 49 496.00 |
AT Other tangible assets | 292 279.00 | 74 605.00 | 217 674.00 | 292 279.00 |
BJ TOTAL (I) | 357 988.00 | 99 168.00 | 258 820.00 | 357 988.00 |
BL Raw materials, supplies | 4 302.00 | | 4 302.00 | 4 302.00 |
BX Customers and related accounts | 1 916 670.00 | | 1 916 670.00 | 1 916 670.00 |
BZ Other receivables | 604 526.00 | | 604 526.00 | 604 526.00 |
CF Cash and cash equivalents | 91 147.00 | | 91 147.00 | 91 147.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 2 617 190.00 | | 2 617 190.00 | 2 617 190.00 |
CO Grand total (0 to V) | 2 975 178.00 | 99 168.00 | 2 876 010.00 | 2 975 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -319 184.00 | -183.00 | | -319 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 920.00 | -319 001.00 | | -144 920.00 |
DJ Investment subsidies | 2 295.00 | 2 956.00 | | 2 295.00 |
DL TOTAL (I) | -451 809.00 | -306 227.00 | | -451 809.00 |
DP Provisions for Risks | 72 895.00 | | | 72 895.00 |
DR TOTAL (IV) | 72 895.00 | | | 72 895.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 927.00 | 225 287.00 | | 676 927.00 |
DX Trade payables and related accounts | 2 064 088.00 | 1 848 609.00 | | 2 064 088.00 |
DY Tax and social security liabilities | 447 161.00 | 312 060.00 | | 447 161.00 |
DZ Fixed asset liabilities and related accounts | 11 852.00 | | | 11 852.00 |
EA Other liabilities | 1 089.00 | 1 089.00 | | 1 089.00 |
EB Prepaid income (2) | 53 641.00 | | | 53 641.00 |
EC TOTAL (IV) | 3 254 924.00 | 2 387 046.00 | | 3 254 924.00 |
EE Grand total (I to V) | 2 876 010.00 | 2 080 818.00 | | 2 876 010.00 |
EG Accrued income and payables due within one year | 3 254 924.00 | 2 387 046.00 | | 3 254 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
EI Including equity loans | 676 927.00 | | | 676 927.00 |
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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 | 340 572.00 | | 17 416.00 | 340 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 213.00 | | | 16 213.00 |
I4 DECREASES Grand Total | | | 357 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 358.00 | | 17 416.00 | 324 358.00 |
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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 | 42 337.00 | 56 831.00 | | 42 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 243.00 | 3 243.00 | | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 094.00 | 53 588.00 | | 39 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 72 895.00 | | |
7C Grand total | | 72 895.00 | | |
UJ - Exceptional | | 72 895.00 | | |
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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 | 2 064 088.00 | 2 064 088.00 | | 2 064 088.00 |
8C Staff and Related Accounts | 47 410.00 | 47 410.00 | | 47 410.00 |
8D Social Security and Other Social Organizations | 50 329.00 | 50 329.00 | | 50 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 852.00 | 11 852.00 | | 11 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
8L Deferred income | 53 641.00 | 53 641.00 | | 53 641.00 |
UX Other trade receivables | 1 916 670.00 | 1 916 670.00 | | 1 916 670.00 |
VB VAT | 337 052.00 | 337 052.00 | | 337 052.00 |
VC Group and associates | 246 101.00 | 246 101.00 | | 246 101.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 676 927.00 | 676 927.00 | | 676 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 599.00 | 6 599.00 | | 6 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 373.00 | 21 373.00 | | 21 373.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 741.00 | 2 521 741.00 | | 2 521 741.00 |
VW VAT | 342 822.00 | 342 822.00 | | 342 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 924.00 | 3 254 924.00 | | 3 254 924.00 |
