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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 | 42 897.00 | 20 732.00 | 22 165.00 | 42 897.00 |
AT Other tangible assets | 65 223.00 | 22 716.00 | 42 506.00 | 65 223.00 |
BJ TOTAL (I) | 108 121.00 | 43 448.00 | 64 672.00 | 108 121.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 593 192.00 | | 593 192.00 | 593 192.00 |
BZ Other receivables | 62 907.00 | | 62 907.00 | 62 907.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 696 132.00 | | 696 132.00 | 696 132.00 |
CO Grand total (0 to V) | 804 254.00 | 43 448.00 | 760 805.00 | 804 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 210 031.00 | | | 210 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 664.00 | | | 25 664.00 |
DL TOTAL (I) | 243 945.00 | | | 243 945.00 |
DU Loans and Debts from Credit Institutions (3) | 15 299.00 | | | 15 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | | | 1 582.00 |
DX Trade payables and related accounts | 474 274.00 | | | 474 274.00 |
DY Tax and social security liabilities | 25 702.00 | | | 25 702.00 |
EC TOTAL (IV) | 516 859.00 | | | 516 859.00 |
EE Grand total (I to V) | 760 805.00 | | | 760 805.00 |
EG Accrued income and payables due within one year | 516 230.00 | | | 516 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 646.00 | | | 6 646.00 |
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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 | 75 253.00 | | | 75 253.00 |
I4 DECREASES Grand Total | | | 108 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 253.00 | | | 75 253.00 |
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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 | 28 228.00 | 15 231.00 | 10.00 | 28 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 228.00 | 15 231.00 | 10.00 | 28 228.00 |
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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 | 474 275.00 | 474 275.00 | | 474 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UX Other trade receivables | 593 193.00 | 593 193.00 | | 593 193.00 |
VG Loans with a maturity of up to one year at origin | 6 646.00 | 6 646.00 | | 6 646.00 |
VH Loans with a maturity of more than one year at origin | 8 654.00 | 8 025.00 | 629.00 | 8 654.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 869.00 | | | 12 869.00 |
VP Miscellaneous | 62 907.00 | 62 907.00 | | 62 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 703.00 | 25 703.00 | | 25 703.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 133.00 | 658 133.00 | | 658 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 860.00 | 516 231.00 | 629.00 | 516 860.00 |
