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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 | 30 048.00 | 11 742.00 | 18 306.00 | 30 048.00 |
AT Other tangible assets | 9 951.00 | 5 158.00 | 4 794.00 | 9 951.00 |
BJ TOTAL (I) | 40 000.00 | 16 899.00 | 23 101.00 | 40 000.00 |
BL Raw materials, supplies | 103 075.00 | | 103 075.00 | 103 075.00 |
BT Goods | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 174 031.00 | 566.00 | 173 465.00 | 174 031.00 |
BZ Other receivables | 8 366.00 | | 8 366.00 | 8 366.00 |
CF Cash and cash equivalents | 355 022.00 | | 355 022.00 | 355 022.00 |
CH Prepaid expenses | 8 509.00 | | 8 509.00 | 8 509.00 |
CJ TOTAL (II) | 649 534.00 | 566.00 | 648 968.00 | 649 534.00 |
CO Grand total (0 to V) | 689 534.00 | 17 465.00 | 672 069.00 | 689 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 008.00 | | | 135 008.00 |
DL TOTAL (I) | 185 008.00 | | | 185 008.00 |
DU Loans and Debts from Credit Institutions (3) | 86 276.00 | | | 86 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 798.00 | | | 108 798.00 |
DX Trade payables and related accounts | 81 967.00 | | | 81 967.00 |
DY Tax and social security liabilities | 165 049.00 | | | 165 049.00 |
EA Other liabilities | 21 359.00 | | | 21 359.00 |
EB Prepaid income (2) | 23 612.00 | | | 23 612.00 |
EC TOTAL (IV) | 487 061.00 | | | 487 061.00 |
EE Grand total (I to V) | 672 069.00 | | | 672 069.00 |
EG Accrued income and payables due within one year | 330 067.00 | | | 330 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 999.00 | |
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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 | | 16 899.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 899.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 566.00 | | |
7B Total provisions for depreciation | | 566.00 | | |
7C Grand total | | 566.00 | | |
UE of which provisions and reversals: - Operating | | 566.00 | | |
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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 | 104 847.00 | 14 153.00 | 90 694.00 | 104 847.00 |
8B Suppliers and Related Accounts | 81 967.00 | 81 967.00 | | 81 967.00 |
8C Staff and Related Accounts | 18 335.00 | 18 335.00 | | 18 335.00 |
8D Social Security and Other Social Organizations | 62 350.00 | 62 350.00 | | 62 350.00 |
8E Income Taxes | 33 301.00 | 33 301.00 | | 33 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 359.00 | 21 359.00 | | 21 359.00 |
8L Deferred income | 23 612.00 | 23 612.00 | | 23 612.00 |
UX Other trade receivables | 173 352.00 | | | 173 352.00 |
VA Doubtful or disputed receivables | 679.00 | | | 679.00 |
VB VAT | 4 955.00 | | | 4 955.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 85 877.00 | 19 578.00 | 66 299.00 | 85 877.00 |
VI Group and Associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 16 777.00 | | | 16 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 691.00 | 6 691.00 | | 6 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | | | 3 411.00 |
VS Prepaid expenses | 8 509.00 | | | 8 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 907.00 | 190 907.00 | | 190 907.00 |
VW VAT | 44 372.00 | 44 372.00 | | 44 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 061.00 | 330 067.00 | 156 993.00 | 487 061.00 |
