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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 | 126 850.00 | 95 914.00 | 30 936.00 | 126 850.00 |
AT Other tangible assets | 2 047.00 | 1 422.00 | 626.00 | 2 047.00 |
BJ TOTAL (I) | 128 897.00 | 97 336.00 | 31 562.00 | 128 897.00 |
BT Goods | 164 160.00 | 1 704.00 | 162 457.00 | 164 160.00 |
BX Customers and related accounts | 342 975.00 | 6 372.00 | 336 603.00 | 342 975.00 |
BZ Other receivables | 50 220.00 | | 50 220.00 | 50 220.00 |
CF Cash and cash equivalents | 18 708.00 | | 18 708.00 | 18 708.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 580 384.00 | 8 076.00 | 572 308.00 | 580 384.00 |
CO Grand total (0 to V) | 709 282.00 | 105 411.00 | 603 870.00 | 709 282.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 340.00 | 92 200.00 | | 93 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 033.00 | 37 140.00 | | -7 033.00 |
DL TOTAL (I) | 97 307.00 | 140 340.00 | | 97 307.00 |
DU Loans and Debts from Credit Institutions (3) | 55 887.00 | 72 665.00 | | 55 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 708.00 | 111 425.00 | | 116 708.00 |
DX Trade payables and related accounts | 304 534.00 | 321 676.00 | | 304 534.00 |
DY Tax and social security liabilities | 28 484.00 | 21 522.00 | | 28 484.00 |
EA Other liabilities | 950.00 | 729.00 | | 950.00 |
EC TOTAL (IV) | 506 563.00 | 528 017.00 | | 506 563.00 |
EE Grand total (I to V) | 603 870.00 | 668 358.00 | | 603 870.00 |
EG Accrued income and payables due within one year | 467 708.00 | | | 467 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 105.00 | | 83.00 |
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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 | 131 117.00 | | 14 995.00 | 131 117.00 |
I4 DECREASES Grand Total | | 17 215.00 | 128 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 215.00 | 128 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 117.00 | | 14 995.00 | 131 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 539.00 | 1 704.00 | 1 539.00 | 1 539.00 |
6T Receivables | 6 372.00 | | | 6 372.00 |
7B Total provisions for depreciation | 7 911.00 | 1 704.00 | 1 539.00 | 7 911.00 |
7C Grand total | 7 911.00 | 1 704.00 | 1 539.00 | 7 911.00 |
UE of which provisions and reversals: - Operating | | 1 704.00 | 1 539.00 | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 304 534.00 | 304 534.00 | | 304 534.00 |
8C Staff and Related Accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
8D Social Security and Other Social Organizations | 18 983.00 | 18 983.00 | | 18 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 335 354.00 | | | 335 354.00 |
VA Doubtful or disputed receivables | 7 621.00 | | | 7 621.00 |
VB VAT | 8 953.00 | | | 8 953.00 |
VI Group and Associates | 116 677.00 | 116 677.00 | | 116 677.00 |
VK Loans repaid during the year | 16 755.00 | | | 16 755.00 |
VM Income taxes | 10 331.00 | | | 10 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 936.00 | | | 30 936.00 |
VS Prepaid expenses | 4 321.00 | | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 516.00 | 397 516.00 | | 397 516.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 563.00 | 467 708.00 | 38 855.00 | 506 563.00 |
