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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 | 30 829.00 | 6 450.00 | 24 380.00 | 30 829.00 |
AT Other tangible assets | 155 302.00 | 104 372.00 | 50 930.00 | 155 302.00 |
BJ TOTAL (I) | 186 131.00 | 110 822.00 | 75 309.00 | 186 131.00 |
BT Goods | 122 988.00 | | 122 988.00 | 122 988.00 |
BX Customers and related accounts | 510 109.00 | 59 867.00 | 450 242.00 | 510 109.00 |
BZ Other receivables | 11 364.00 | | 11 364.00 | 11 364.00 |
CD Marketable securities | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 73 593.00 | | 73 593.00 | 73 593.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 719 925.00 | 59 867.00 | 660 059.00 | 719 925.00 |
CO Grand total (0 to V) | 906 056.00 | 170 688.00 | 735 368.00 | 906 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 222 334.00 | 208 284.00 | | 222 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 250.00 | 14 050.00 | | 33 250.00 |
DL TOTAL (I) | 263 969.00 | 230 719.00 | | 263 969.00 |
DU Loans and Debts from Credit Institutions (3) | 20 634.00 | 31 606.00 | | 20 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 766.00 | 231 865.00 | | 231 766.00 |
DX Trade payables and related accounts | 187 329.00 | 160 794.00 | | 187 329.00 |
DY Tax and social security liabilities | 31 670.00 | 23 670.00 | | 31 670.00 |
EC TOTAL (IV) | 471 399.00 | 447 935.00 | | 471 399.00 |
EE Grand total (I to V) | 735 368.00 | 678 654.00 | | 735 368.00 |
EG Accrued income and payables due within one year | 457 621.00 | 427 326.00 | | 457 621.00 |
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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 | 155 171.00 | | 55 446.00 | 155 171.00 |
I4 DECREASES Grand Total | | 24 486.00 | 186 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 486.00 | 186 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 171.00 | | 55 446.00 | 155 171.00 |
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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 | 116 979.00 | 14 288.00 | 20 445.00 | 116 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 979.00 | 14 288.00 | 20 445.00 | 116 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 351.00 | 59 867.00 | 62 351.00 | 62 351.00 |
7B Total provisions for depreciation | 62 351.00 | 59 867.00 | 62 351.00 | 62 351.00 |
7C Grand total | 62 351.00 | 59 867.00 | 62 351.00 | 62 351.00 |
UE of which provisions and reversals: - Operating | | 59 867.00 | 62 351.00 | |
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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 | 187 329.00 | 187 329.00 | | 187 329.00 |
8C Staff and Related Accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
8D Social Security and Other Social Organizations | 11 421.00 | 11 421.00 | | 11 421.00 |
8E Income Taxes | 6 047.00 | 6 047.00 | | 6 047.00 |
UX Other trade receivables | 345 476.00 | | | 345 476.00 |
VA Doubtful or disputed receivables | 164 633.00 | | | 164 633.00 |
VB VAT | 9 568.00 | | | 9 568.00 |
VH Loans with a maturity of more than one year at origin | 20 634.00 | 6 855.00 | 13 778.00 | 20 634.00 |
VI Group and Associates | 231 766.00 | 231 766.00 | | 231 766.00 |
VK Loans repaid during the year | 10 962.00 | | | 10 962.00 |
VP Miscellaneous | 1 796.00 | | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 1 722.00 | | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 195.00 | 523 195.00 | | 523 195.00 |
VW VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 399.00 | 457 621.00 | 13 778.00 | 471 399.00 |
