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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 | 145 262.00 | 26 978.00 | 118 284.00 | 145 262.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 179 262.00 | 26 978.00 | 152 284.00 | 179 262.00 |
BV Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 402 912.00 | | 402 912.00 | 402 912.00 |
BZ Other receivables | 12 098.00 | | 12 098.00 | 12 098.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 417 346.00 | | 417 346.00 | 417 346.00 |
CO Grand total (0 to V) | 596 609.00 | 26 978.00 | 569 630.00 | 596 609.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 18 948.00 | | | 18 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 419.00 | | | 74 419.00 |
DL TOTAL (I) | 109 867.00 | | | 109 867.00 |
DU Loans and Debts from Credit Institutions (3) | 128 027.00 | | | 128 027.00 |
DX Trade payables and related accounts | 61 247.00 | | | 61 247.00 |
DY Tax and social security liabilities | 47 946.00 | | | 47 946.00 |
EA Other liabilities | 222 544.00 | | | 222 544.00 |
EC TOTAL (IV) | 459 763.00 | | | 459 763.00 |
EE Grand total (I to V) | 569 630.00 | | | 569 630.00 |
EG Accrued income and payables due within one year | 343 654.00 | | | 343 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 240.00 | | | 3 240.00 |
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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 | 145 262.00 | | 34 000.00 | 145 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 179 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 262.00 | | | 145 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 000.00 | |
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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 | 17 294.00 | 9 684.00 | | 17 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 294.00 | 9 684.00 | | 17 294.00 |
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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 | 61 247.00 | 61 247.00 | | 61 247.00 |
8E Income Taxes | 26 726.00 | 26 726.00 | | 26 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 544.00 | 222 544.00 | | 222 544.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 402 912.00 | | | 402 912.00 |
VB VAT | 12 098.00 | | | 12 098.00 |
VH Loans with a maturity of more than one year at origin | 128 027.00 | 11 917.00 | 36 419.00 | 128 027.00 |
VK Loans repaid during the year | 8 165.00 | | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 010.00 | 415 010.00 | 30 000.00 | 445 010.00 |
VW VAT | 21 220.00 | 21 220.00 | | 21 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 763.00 | 343 654.00 | 36 419.00 | 459 763.00 |
