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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 | 138 286.00 | 114 003.00 | 24 283.00 | 138 286.00 |
AT Other tangible assets | 675.00 | 675.00 | | 675.00 |
BJ TOTAL (I) | 138 961.00 | 114 678.00 | 24 283.00 | 138 961.00 |
BT Goods | 94 150.00 | | 94 150.00 | 94 150.00 |
BX Customers and related accounts | 589 846.00 | | 589 846.00 | 589 846.00 |
BZ Other receivables | 38 655.00 | | 38 655.00 | 38 655.00 |
CF Cash and cash equivalents | 12 929.00 | | 12 929.00 | 12 929.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 735 607.00 | | 735 607.00 | 735 607.00 |
CO Grand total (0 to V) | 874 567.00 | 114 678.00 | 759 890.00 | 874 567.00 |
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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 |
DG Other reserves | 167 639.00 | 157 649.00 | | 167 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 339.00 | 109 990.00 | | 132 339.00 |
DL TOTAL (I) | 310 979.00 | 278 639.00 | | 310 979.00 |
DP Provisions for Risks | | 48 000.00 | | |
DR TOTAL (IV) | | 48 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 416.00 | 33 298.00 | | 62 416.00 |
DX Trade payables and related accounts | 340 604.00 | 469 045.00 | | 340 604.00 |
DY Tax and social security liabilities | 43 760.00 | 33 739.00 | | 43 760.00 |
EA Other liabilities | 2 132.00 | 1 280.00 | | 2 132.00 |
EC TOTAL (IV) | 448 911.00 | 537 362.00 | | 448 911.00 |
EE Grand total (I to V) | 759 890.00 | 864 001.00 | | 759 890.00 |
EG Accrued income and payables due within one year | 443 207.00 | 519 168.00 | | 443 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 036.00 | | | 43 036.00 |
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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 | 138 961.00 | | | 138 961.00 |
I4 DECREASES Grand Total | | | 138 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 961.00 | | | 138 961.00 |
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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 | 85 794.00 | 28 884.00 | | 85 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 794.00 | 28 884.00 | | 85 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
7C Grand total | 48 000.00 | | 48 000.00 | 48 000.00 |
UE of which provisions and reversals: - Operating | | | 48 000.00 | |
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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 | 340 604.00 | 340 604.00 | | 340 604.00 |
8D Social Security and Other Social Organizations | 19 136.00 | 19 136.00 | | 19 136.00 |
8E Income Taxes | 10 188.00 | 10 188.00 | | 10 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
UX Other trade receivables | 589 846.00 | 589 846.00 | | 589 846.00 |
VB VAT | 22 616.00 | 22 616.00 | | 22 616.00 |
VG Loans with a maturity of up to one year at origin | 43 090.00 | 43 090.00 | | 43 090.00 |
VH Loans with a maturity of more than one year at origin | 19 326.00 | 13 622.00 | 5 704.00 | 19 326.00 |
VK Loans repaid during the year | 13 527.00 | | | 13 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 039.00 | 16 039.00 | | 16 039.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 528.00 | 628 528.00 | | 628 528.00 |
VW VAT | 14 179.00 | 14 179.00 | | 14 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 911.00 | 443 207.00 | 5 704.00 | 448 911.00 |
