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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 | 2 290.00 | 1 085.00 | 1 205.00 | 2 290.00 |
AT Other tangible assets | 26 088.00 | 11 757.00 | 14 331.00 | 26 088.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 37 410.00 | 12 842.00 | 24 568.00 | 37 410.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 514 390.00 | | 514 390.00 | 514 390.00 |
BZ Other receivables | 310 071.00 | | 310 071.00 | 310 071.00 |
CF Cash and cash equivalents | 25 027.00 | | 25 027.00 | 25 027.00 |
CH Prepaid expenses | 58 085.00 | | 58 085.00 | 58 085.00 |
CJ TOTAL (II) | 907 902.00 | | 907 902.00 | 907 902.00 |
CO Grand total (0 to V) | 945 312.00 | 12 842.00 | 932 470.00 | 945 312.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 94.00 | 151.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 327.00 | 32 543.00 | | 42 327.00 |
DL TOTAL (I) | 53 421.00 | 43 694.00 | | 53 421.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 87.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 914.00 | 41 000.00 | | 32 914.00 |
DX Trade payables and related accounts | 608 910.00 | 188 334.00 | | 608 910.00 |
DY Tax and social security liabilities | 158 735.00 | 105 760.00 | | 158 735.00 |
EA Other liabilities | 78 472.00 | | | 78 472.00 |
EC TOTAL (IV) | 879 049.00 | 335 181.00 | | 879 049.00 |
EE Grand total (I to V) | 932 470.00 | 378 875.00 | | 932 470.00 |
EG Accrued income and payables due within one year | 879 049.00 | 335 181.00 | | 879 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 87.00 | | 19.00 |
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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 | 15 465.00 | | 21 946.00 | 15 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 032.00 | |
I4 DECREASES Grand Total | | | 37 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 433.00 | | 14 946.00 | 13 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | 7 000.00 | 2 032.00 |
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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 | 9 775.00 | 3 067.00 | | 9 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 775.00 | 3 067.00 | | 9 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 608 910.00 | 608 910.00 | | 608 910.00 |
8C Staff and Related Accounts | 29 889.00 | 29 889.00 | | 29 889.00 |
8D Social Security and Other Social Organizations | 14 781.00 | 14 781.00 | | 14 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 472.00 | 78 472.00 | | 78 472.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
UX Other trade receivables | 514 390.00 | 514 390.00 | | 514 390.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 83 674.00 | 83 674.00 | | 83 674.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 32 914.00 | 32 914.00 | | 32 914.00 |
VM Income taxes | 13 355.00 | 13 355.00 | | 13 355.00 |
VP Miscellaneous | 7 364.00 | 7 364.00 | | 7 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 090.00 | 7 090.00 | | 7 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 678.00 | 204 678.00 | | 204 678.00 |
VS Prepaid expenses | 58 085.00 | 58 085.00 | | 58 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 577.00 | 889 545.00 | 2 032.00 | 891 577.00 |
VW VAT | 106 976.00 | 106 976.00 | | 106 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 049.00 | 879 049.00 | | 879 049.00 |
