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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 833.00 | | 2 833.00 | 2 833.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 199 815.00 | 2 657.00 | 197 158.00 | 199 815.00 |
BZ Other receivables | 14 635.00 | | 14 635.00 | 14 635.00 |
CF Cash and cash equivalents | 88 492.00 | | 88 492.00 | 88 492.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 306 578.00 | 2 657.00 | 303 921.00 | 306 578.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 306 579.00 | 2 657.00 | 303 922.00 | 306 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 073.00 | | | 46 073.00 |
DL TOTAL (I) | 53 087.00 | | | 53 087.00 |
DU Loans and Debts from Credit Institutions (3) | 14 633.00 | | | 14 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 589.00 | | | 32 589.00 |
DW Advances and down payments received on current orders | 2 035.00 | | | 2 035.00 |
DX Trade payables and related accounts | 191 510.00 | | | 191 510.00 |
DY Tax and social security liabilities | 9 524.00 | | | 9 524.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 250 835.00 | | | 250 835.00 |
EE Grand total (I to V) | 303 922.00 | | | 303 922.00 |
EG Accrued income and payables due within one year | 239 105.00 | | | 239 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 521.00 | 1 691.00 | 7 556.00 | 8 521.00 |
7B Total provisions for depreciation | 8 521.00 | 1 691.00 | 7 556.00 | 8 521.00 |
7C Grand total | 8 521.00 | 1 691.00 | 7 556.00 | 8 521.00 |
UE of which provisions and reversals: - Operating | | 1 691.00 | 7 556.00 | |
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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 | 191 510.00 | 191 510.00 | | 191 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 196 549.00 | 196 549.00 | | 196 549.00 |
VA Doubtful or disputed receivables | 3 266.00 | | 3 266.00 | 3 266.00 |
VB VAT | 14 589.00 | 14 589.00 | | 14 589.00 |
VH Loans with a maturity of more than one year at origin | 14 632.00 | 4 938.00 | 9 694.00 | 14 632.00 |
VI Group and Associates | 32 589.00 | 32 589.00 | | 32 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 078.00 | 211 812.00 | 3 266.00 | 215 078.00 |
VW VAT | 8 683.00 | 8 683.00 | | 8 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 799.00 | 239 105.00 | 9 694.00 | 248 799.00 |
