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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 | 1 474.00 | 717.00 | 757.00 | 1 474.00 |
AT Other tangible assets | 49 674.00 | 27 249.00 | 22 425.00 | 49 674.00 |
AV Fixed assets in progress | 47 547.00 | | 47 547.00 | 47 547.00 |
BJ TOTAL (I) | 98 694.00 | 27 966.00 | 70 728.00 | 98 694.00 |
BT Goods | 5 151.00 | | 5 151.00 | 5 151.00 |
BV Advances and down payments on orders | 5 021.00 | | 5 021.00 | 5 021.00 |
BX Customers and related accounts | 209 890.00 | 881.00 | 209 009.00 | 209 890.00 |
BZ Other receivables | 31 302.00 | | 31 302.00 | 31 302.00 |
CF Cash and cash equivalents | 64 557.00 | | 64 557.00 | 64 557.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 316 434.00 | 881.00 | 315 552.00 | 316 434.00 |
CO Grand total (0 to V) | 415 128.00 | 28 848.00 | 386 280.00 | 415 128.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 75 406.00 | | | 75 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 996.00 | | | 16 996.00 |
DL TOTAL (I) | 103 401.00 | | | 103 401.00 |
DU Loans and Debts from Credit Institutions (3) | 37 124.00 | | | 37 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 743.00 | | | 20 743.00 |
DX Trade payables and related accounts | 185 075.00 | | | 185 075.00 |
DY Tax and social security liabilities | 21 817.00 | | | 21 817.00 |
DZ Fixed asset liabilities and related accounts | 18 119.00 | | | 18 119.00 |
EC TOTAL (IV) | 282 879.00 | | | 282 879.00 |
EE Grand total (I to V) | 386 280.00 | | | 386 280.00 |
EG Accrued income and payables due within one year | 268 530.00 | | | 268 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 544.00 | | | 1 544.00 |
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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 | 51 148.00 | | 47 547.00 | 51 148.00 |
I4 DECREASES Grand Total | | | 98 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 148.00 | | 47 547.00 | 51 148.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 547.00 | | | 47 547.00 |
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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 | 17 737.00 | 10 230.00 | | 17 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 737.00 | 10 230.00 | | 17 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 654.00 | 881.00 | 654.00 | 654.00 |
7B Total provisions for depreciation | 654.00 | 881.00 | 654.00 | 654.00 |
7C Grand total | 654.00 | 881.00 | 654.00 | 654.00 |
UE of which provisions and reversals: - Operating | | 881.00 | 654.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -7 175.00 | 7 175.00 | |
8B Suppliers and Related Accounts | 185 075.00 | 185 075.00 | | 185 075.00 |
8C Staff and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 2 660.00 | 2 660.00 | | 2 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 119.00 | 18 119.00 | | 18 119.00 |
UX Other trade receivables | 207 701.00 | | | 207 701.00 |
VA Doubtful or disputed receivables | 2 189.00 | | | 2 189.00 |
VB VAT | 27 681.00 | | | 27 681.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 35 580.00 | 28 405.00 | 7 175.00 | 35 580.00 |
VI Group and Associates | 20 743.00 | 20 743.00 | | 20 743.00 |
VJ Loans taken out during the year | 23 974.00 | | | 23 974.00 |
VK Loans repaid during the year | 5 904.00 | | | 5 904.00 |
VM Income taxes | 3 604.00 | | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 705.00 | 241 705.00 | | 241 705.00 |
VW VAT | 17 413.00 | 17 413.00 | | 17 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 879.00 | 268 530.00 | 14 350.00 | 282 879.00 |
