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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 | 36 663.00 | 108 600.00 | 145 262.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 179 262.00 | 36 663.00 | 142 600.00 | 179 262.00 |
BV Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 294 886.00 | | 294 886.00 | 294 886.00 |
BZ Other receivables | 259 229.00 | | 259 229.00 | 259 229.00 |
CF Cash and cash equivalents | 36 849.00 | | 36 849.00 | 36 849.00 |
CJ TOTAL (II) | 593 031.00 | | 593 031.00 | 593 031.00 |
CO Grand total (0 to V) | 772 293.00 | 36 663.00 | 735 631.00 | 772 293.00 |
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 |
DG Other reserves | 93 367.00 | | | 93 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 452.00 | | | 191 452.00 |
DL TOTAL (I) | 301 319.00 | | | 301 319.00 |
DU Loans and Debts from Credit Institutions (3) | 140 183.00 | | | 140 183.00 |
DW Advances and down payments received on current orders | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 221 873.00 | | | 221 873.00 |
DY Tax and social security liabilities | 72 155.00 | | | 72 155.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 434 312.00 | | | 434 312.00 |
EE Grand total (I to V) | 735 631.00 | | | 735 631.00 |
EG Accrued income and payables due within one year | 326 828.00 | | | 326 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 834.00 | | | 23 834.00 |
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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 | 179 262.00 | | | 179 262.00 |
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 | | | 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 | 26 978.00 | 9 684.00 | | 26 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 978.00 | 9 684.00 | | 26 978.00 |
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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 | 221 873.00 | 221 873.00 | | 221 873.00 |
8E Income Taxes | 71 879.00 | 71 879.00 | | 71 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 294 886.00 | | | 294 886.00 |
VB VAT | 4 031.00 | | | 4 031.00 |
VH Loans with a maturity of more than one year at origin | 140 183.00 | 32 760.00 | 37 564.00 | 140 183.00 |
VK Loans repaid during the year | 8 421.00 | | | 8 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 197.00 | | | 255 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 114.00 | 554 114.00 | 30 000.00 | 584 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 251.00 | 326 828.00 | 37 564.00 | 434 251.00 |
