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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 | 10 928.00 | 1 056.00 | 9 871.00 | 10 928.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 986 249.00 | 1 056.00 | 985 192.00 | 986 249.00 |
BT Goods | 617 350.00 | | 617 350.00 | 617 350.00 |
BV Advances and down payments on orders | 15 290.00 | | 15 290.00 | 15 290.00 |
BX Customers and related accounts | 157 715.00 | 6 413.00 | 151 302.00 | 157 715.00 |
BZ Other receivables | 278 758.00 | | 278 758.00 | 278 758.00 |
CF Cash and cash equivalents | 279 780.00 | | 279 780.00 | 279 780.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 1 352 772.00 | 6 413.00 | 1 346 358.00 | 1 352 772.00 |
CO Grand total (0 to V) | 2 339 020.00 | 7 470.00 | 2 331 550.00 | 2 339 020.00 |
CU Other investments | 975 321.00 | | 975 321.00 | 975 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 800.00 | 7 500.00 | | 283 800.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 58.00 | 121 272.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 243.00 | 21 287.00 | | -84 243.00 |
DL TOTAL (I) | 200 366.00 | 150 808.00 | | 200 366.00 |
DU Loans and Debts from Credit Institutions (3) | 661 967.00 | 93 976.00 | | 661 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 046.00 | | |
DX Trade payables and related accounts | 1 300 717.00 | 441 274.00 | | 1 300 717.00 |
DY Tax and social security liabilities | 165 868.00 | 87 421.00 | | 165 868.00 |
EA Other liabilities | 2 633.00 | 135.00 | | 2 633.00 |
EC TOTAL (IV) | 2 131 185.00 | 628 851.00 | | 2 131 185.00 |
EE Grand total (I to V) | 2 331 550.00 | 779 660.00 | | 2 331 550.00 |
EG Accrued income and payables due within one year | 1 567 159.00 | 628 851.00 | | 1 567 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 029.00 | | |
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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 | 13 135.00 | | 986 249.00 | 13 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 014.00 | 975 321.00 | |
I4 DECREASES Grand Total | | 13 135.00 | 986 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 121.00 | 10 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121.00 | | 10 928.00 | 3 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 014.00 | | 975 321.00 | 10 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 795.00 | 6 413.00 | 29 795.00 | 29 795.00 |
7B Total provisions for depreciation | 29 795.00 | 6 413.00 | 29 795.00 | 29 795.00 |
7C Grand total | 29 795.00 | 6 413.00 | 29 795.00 | 29 795.00 |
UE of which provisions and reversals: - Operating | | 6 413.00 | 29 795.00 | |
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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 | 1 300 717.00 | 1 300 717.00 | | 1 300 717.00 |
8C Staff and Related Accounts | 55 334.00 | 55 334.00 | | 55 334.00 |
8D Social Security and Other Social Organizations | 76 576.00 | 76 576.00 | | 76 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
UX Other trade receivables | 144 503.00 | | | 144 503.00 |
VA Doubtful or disputed receivables | 13 212.00 | | | 13 212.00 |
VB VAT | 63 343.00 | | | 63 343.00 |
VH Loans with a maturity of more than one year at origin | 661 967.00 | 97 942.00 | 400 858.00 | 661 967.00 |
VJ Loans taken out during the year | 702 200.00 | | | 702 200.00 |
VK Loans repaid during the year | 40 437.00 | | | 40 437.00 |
VM Income taxes | 28 782.00 | | | 28 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 645.00 | 13 645.00 | | 13 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 632.00 | | | 186 632.00 |
VS Prepaid expenses | 3 879.00 | | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 352.00 | 440 352.00 | | 440 352.00 |
VW VAT | 20 314.00 | 20 314.00 | | 20 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 185.00 | 1 567 159.00 | 400 858.00 | 2 131 185.00 |
