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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 | 30 078.00 | 20 612.00 | 9 466.00 | 30 078.00 |
AT Other tangible assets | 130 992.00 | 59 205.00 | 71 787.00 | 130 992.00 |
BH Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BJ TOTAL (I) | 164 982.00 | 79 817.00 | 85 165.00 | 164 982.00 |
BT Goods | 105 118.00 | | 105 118.00 | 105 118.00 |
BX Customers and related accounts | 402 261.00 | 6 897.00 | 395 364.00 | 402 261.00 |
BZ Other receivables | 308 767.00 | | 308 767.00 | 308 767.00 |
CF Cash and cash equivalents | 68 654.00 | | 68 654.00 | 68 654.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 885 745.00 | 6 897.00 | 878 848.00 | 885 745.00 |
CO Grand total (0 to V) | 1 050 727.00 | 86 714.00 | 964 013.00 | 1 050 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 530.00 | 285 530.00 | | 285 530.00 |
DD Legal reserve (1) | 28 553.00 | 28 553.00 | | 28 553.00 |
DH Retained earnings | 37 304.00 | 21 773.00 | | 37 304.00 |
DL TOTAL (I) | 351 387.00 | 335 856.00 | | 351 387.00 |
DX Trade payables and related accounts | 312 823.00 | 211 979.00 | | 312 823.00 |
DY Tax and social security liabilities | 113 593.00 | 63 950.00 | | 113 593.00 |
EA Other liabilities | 1 284.00 | 86.00 | | 1 284.00 |
EC TOTAL (IV) | 427 700.00 | 276 015.00 | | 427 700.00 |
EE Grand total (I to V) | 779 087.00 | 611 871.00 | | 779 087.00 |
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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 | 139 026.00 | | 25 956.00 | 139 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 912.00 | |
I4 DECREASES Grand Total | | | 164 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 114.00 | | 25 956.00 | 135 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 912.00 | | | 3 912.00 |
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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 | 67 165.00 | 12 652.00 | | 67 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 165.00 | 12 652.00 | | 67 165.00 |
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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 | 312 823.00 | 312 823.00 | | 312 823.00 |
8C Staff and Related Accounts | 25 639.00 | 25 639.00 | | 25 639.00 |
8D Social Security and Other Social Organizations | 26 652.00 | 26 652.00 | | 26 652.00 |
8E Income Taxes | 16 621.00 | 16 621.00 | | 16 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 3 912.00 | | | 3 912.00 |
UX Other trade receivables | 396 387.00 | | | 396 387.00 |
VA Doubtful or disputed receivables | 5 874.00 | | | 5 874.00 |
VB VAT | 48 204.00 | | | 48 204.00 |
VC Group and associates | 248 923.00 | | | 248 923.00 |
VP Miscellaneous | 5 104.00 | | | 5 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 536.00 | | | 6 536.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 885.00 | 711 973.00 | 3 912.00 | 715 885.00 |
VW VAT | 42 700.00 | 42 700.00 | | 42 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 700.00 | 427 700.00 | | 427 700.00 |
