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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 | 27 859.00 | 12 176.00 | 15 683.00 | 27 859.00 |
AT Other tangible assets | 67 918.00 | 58 959.00 | 8 958.00 | 67 918.00 |
BJ TOTAL (I) | 95 777.00 | 71 136.00 | 24 641.00 | 95 777.00 |
BT Goods | 128 630.00 | | 128 630.00 | 128 630.00 |
BX Customers and related accounts | 199 197.00 | 8 259.00 | 190 938.00 | 199 197.00 |
BZ Other receivables | 20 012.00 | | 20 012.00 | 20 012.00 |
CF Cash and cash equivalents | 39 731.00 | | 39 731.00 | 39 731.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 389 500.00 | 8 259.00 | 381 241.00 | 389 500.00 |
CO Grand total (0 to V) | 485 277.00 | 79 395.00 | 405 882.00 | 485 277.00 |
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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 |
DH Retained earnings | 174 652.00 | 173 756.00 | | 174 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 484.00 | 48 896.00 | | 35 484.00 |
DL TOTAL (I) | 218 520.00 | 231 036.00 | | 218 520.00 |
DU Loans and Debts from Credit Institutions (3) | 14 024.00 | 27 228.00 | | 14 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 956.00 | 7 195.00 | | 7 956.00 |
DX Trade payables and related accounts | 104 846.00 | 109 834.00 | | 104 846.00 |
DY Tax and social security liabilities | 52 751.00 | 93 660.00 | | 52 751.00 |
EA Other liabilities | 7 785.00 | 5 122.00 | | 7 785.00 |
EC TOTAL (IV) | 187 362.00 | 243 038.00 | | 187 362.00 |
EE Grand total (I to V) | 405 882.00 | 474 075.00 | | 405 882.00 |
EG Accrued income and payables due within one year | 184 693.00 | 229 014.00 | | 184 693.00 |
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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 | 95 349.00 | | 428.00 | 95 349.00 |
I4 DECREASES Grand Total | | | 95 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 349.00 | | 428.00 | 95 349.00 |
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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 | 62 496.00 | 8 640.00 | | 62 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 496.00 | 8 640.00 | | 62 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 249.00 | 6 083.00 | 1 073.00 | 3 249.00 |
7B Total provisions for depreciation | 3 249.00 | 6 083.00 | 1 073.00 | 3 249.00 |
7C Grand total | 3 249.00 | 6 083.00 | 1 073.00 | 3 249.00 |
UE of which provisions and reversals: - Operating | | 6 083.00 | 1 073.00 | |
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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 | 104 846.00 | 104 846.00 | | 104 846.00 |
8C Staff and Related Accounts | 23 708.00 | 23 708.00 | | 23 708.00 |
8D Social Security and Other Social Organizations | 26 672.00 | 26 672.00 | | 26 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 785.00 | 7 785.00 | | 7 785.00 |
UX Other trade receivables | 189 287.00 | | | 189 287.00 |
VA Doubtful or disputed receivables | 9 910.00 | | | 9 910.00 |
VB VAT | 1 855.00 | | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 14 024.00 | 11 355.00 | 2 670.00 | 14 024.00 |
VI Group and Associates | 7 956.00 | 7 956.00 | | 7 956.00 |
VK Loans repaid during the year | 13 203.00 | | | 13 203.00 |
VM Income taxes | 10 501.00 | | | 10 501.00 |
VP Miscellaneous | 831.00 | | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 825.00 | | | 6 825.00 |
VS Prepaid expenses | 1 930.00 | | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 139.00 | 221 139.00 | | 221 139.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 362.00 | 184 693.00 | 2 670.00 | 187 362.00 |
