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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 | 14 305.00 | 13 554.00 | 27 859.00 |
AT Other tangible assets | 67 918.00 | 63 769.00 | 4 149.00 | 67 918.00 |
BJ TOTAL (I) | 95 777.00 | 78 074.00 | 17 703.00 | 95 777.00 |
BT Goods | 139 263.00 | | 139 263.00 | 139 263.00 |
BX Customers and related accounts | 211 258.00 | 30 344.00 | 180 913.00 | 211 258.00 |
BZ Other receivables | 21 628.00 | | 21 628.00 | 21 628.00 |
CF Cash and cash equivalents | 31 363.00 | | 31 363.00 | 31 363.00 |
CH Prepaid expenses | 61 421.00 | | 61 421.00 | 61 421.00 |
CJ TOTAL (II) | 464 933.00 | 30 344.00 | 434 589.00 | 464 933.00 |
CO Grand total (0 to V) | 560 710.00 | 108 419.00 | 452 292.00 | 560 710.00 |
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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 | 210 136.00 | 174 652.00 | | 210 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 483.00 | 35 484.00 | | 13 483.00 |
DL TOTAL (I) | 232 003.00 | 218 520.00 | | 232 003.00 |
DU Loans and Debts from Credit Institutions (3) | 4 373.00 | 14 024.00 | | 4 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 956.00 | | |
DX Trade payables and related accounts | 181 901.00 | 104 846.00 | | 181 901.00 |
DY Tax and social security liabilities | 28 555.00 | 52 751.00 | | 28 555.00 |
EA Other liabilities | 5 459.00 | 7 785.00 | | 5 459.00 |
EC TOTAL (IV) | 220 289.00 | 187 362.00 | | 220 289.00 |
EE Grand total (I to V) | 452 292.00 | 405 882.00 | | 452 292.00 |
EG Accrued income and payables due within one year | 220 289.00 | 184 693.00 | | 220 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 703.00 | | | 1 703.00 |
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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 | 95 777.00 | | | 95 777.00 |
I4 DECREASES Grand Total | | | 95 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 777.00 | | | 95 777.00 |
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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 | 71 136.00 | 6 939.00 | | 71 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 136.00 | 6 939.00 | | 71 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 259.00 | 23 476.00 | 1 390.00 | 8 259.00 |
7B Total provisions for depreciation | 8 259.00 | 23 476.00 | 1 390.00 | 8 259.00 |
7C Grand total | 8 259.00 | 23 476.00 | 1 390.00 | 8 259.00 |
UE of which provisions and reversals: - Operating | | 23 476.00 | 1 390.00 | |
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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 | 181 901.00 | 181 901.00 | | 181 901.00 |
8C Staff and Related Accounts | 5 117.00 | 5 117.00 | | 5 117.00 |
8D Social Security and Other Social Organizations | 20 043.00 | 20 043.00 | | 20 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 459.00 | 5 459.00 | | 5 459.00 |
UX Other trade receivables | 174 844.00 | | | 174 844.00 |
VA Doubtful or disputed receivables | 36 413.00 | | | 36 413.00 |
VB VAT | 9 637.00 | | | 9 637.00 |
VG Loans with a maturity of up to one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 2 670.00 | 2 670.00 | | 2 670.00 |
VK Loans repaid during the year | 11 355.00 | | | 11 355.00 |
VM Income taxes | 8 999.00 | | | 8 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | | | 2 992.00 |
VS Prepaid expenses | 61 421.00 | | | 61 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 307.00 | 294 307.00 | | 294 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 289.00 | 220 289.00 | | 220 289.00 |
