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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 | 1 900.00 | 1 176.00 | 724.00 | 1 900.00 |
AT Other tangible assets | 40 360.00 | 18 328.00 | 22 032.00 | 40 360.00 |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 44 952.00 | 19 504.00 | 25 448.00 | 44 952.00 |
BT Goods | 296 071.00 | | 296 071.00 | 296 071.00 |
BX Customers and related accounts | 747 926.00 | 127 401.00 | 620 526.00 | 747 926.00 |
BZ Other receivables | 35 247.00 | | 35 247.00 | 35 247.00 |
CF Cash and cash equivalents | 635 354.00 | | 635 354.00 | 635 354.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 1 721 302.00 | 127 401.00 | 1 593 902.00 | 1 721 302.00 |
CO Grand total (0 to V) | 1 766 255.00 | 146 905.00 | 1 619 350.00 | 1 766 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 664 658.00 | 591 903.00 | | 664 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 881.00 | 72 755.00 | | 42 881.00 |
DL TOTAL (I) | 735 039.00 | 692 158.00 | | 735 039.00 |
DU Loans and Debts from Credit Institutions (3) | 76 231.00 | 97 907.00 | | 76 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 132.00 | | |
DW Advances and down payments received on current orders | 18 056.00 | | | 18 056.00 |
DX Trade payables and related accounts | 664 401.00 | 453 289.00 | | 664 401.00 |
DY Tax and social security liabilities | 124 013.00 | 125 863.00 | | 124 013.00 |
EA Other liabilities | 1 610.00 | 3 249.00 | | 1 610.00 |
EC TOTAL (IV) | 884 311.00 | 705 440.00 | | 884 311.00 |
EE Grand total (I to V) | 1 619 350.00 | 1 397 598.00 | | 1 619 350.00 |
EG Accrued income and payables due within one year | 811 969.00 | 624 253.00 | | 811 969.00 |
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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 | 40 978.00 | | 3 974.00 | 40 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693.00 | |
I4 DECREASES Grand Total | | | 44 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 314.00 | | 3 946.00 | 38 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664.00 | | 29.00 | 2 664.00 |
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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 | 14 762.00 | 4 742.00 | | 14 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 762.00 | 4 742.00 | | 14 762.00 |
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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 | 664 401.00 | 664 401.00 | | 664 401.00 |
8C Staff and Related Accounts | 30 512.00 | 30 512.00 | | 30 512.00 |
8D Social Security and Other Social Organizations | 67 067.00 | 67 067.00 | | 67 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 2 693.00 | | | 2 693.00 |
UX Other trade receivables | 595 068.00 | | | 595 068.00 |
VA Doubtful or disputed receivables | 152 858.00 | | | 152 858.00 |
VB VAT | 19 755.00 | | | 19 755.00 |
VH Loans with a maturity of more than one year at origin | 76 231.00 | 21 944.00 | 54 287.00 | 76 231.00 |
VK Loans repaid during the year | 21 676.00 | | | 21 676.00 |
VM Income taxes | 2 717.00 | | | 2 717.00 |
VN Other taxes, similar payments | 3 996.00 | | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 779.00 | | | 8 779.00 |
VS Prepaid expenses | 6 704.00 | | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 571.00 | 789 878.00 | 2 693.00 | 792 571.00 |
VW VAT | 26 179.00 | 26 179.00 | | 26 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 255.00 | 811 969.00 | 54 287.00 | 866 255.00 |
