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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 8 275.00 | 6 682.00 | 1 593.00 | 8 275.00 |
AT Other tangible assets | 2 325.00 | 2 244.00 | 81.00 | 2 325.00 |
BF Loans | | | | |
BJ TOTAL (I) | 94 600.00 | 8 926.00 | 85 674.00 | 94 600.00 |
BL Raw materials, supplies | 20 361.00 | | 20 361.00 | 20 361.00 |
BX Customers and related accounts | 355 540.00 | 3 605.00 | 351 935.00 | 355 540.00 |
BZ Other receivables | 65 822.00 | | 65 822.00 | 65 822.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 441 723.00 | 3 605.00 | 438 118.00 | 441 723.00 |
CO Grand total (0 to V) | 536 324.00 | 12 531.00 | 523 793.00 | 536 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 136 035.00 | 107 597.00 | | 136 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 513.00 | 28 438.00 | | -15 513.00 |
DL TOTAL (I) | 153 522.00 | 169 035.00 | | 153 522.00 |
DU Loans and Debts from Credit Institutions (3) | 43 464.00 | 13 129.00 | | 43 464.00 |
DX Trade payables and related accounts | 272 977.00 | 170 809.00 | | 272 977.00 |
DY Tax and social security liabilities | 48 102.00 | 26 108.00 | | 48 102.00 |
EA Other liabilities | 5 728.00 | 5 213.00 | | 5 728.00 |
EC TOTAL (IV) | 370 271.00 | 215 259.00 | | 370 271.00 |
EE Grand total (I to V) | 523 793.00 | 384 294.00 | | 523 793.00 |
EG Accrued income and payables due within one year | 370 271.00 | 215 259.00 | | 370 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 464.00 | 13 129.00 | | 43 464.00 |
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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 | 95 818.00 | | | 95 818.00 |
I4 DECREASES Grand Total | | 1 218.00 | 94 600.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 218.00 | 10 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 818.00 | | | 11 818.00 |
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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 | 8 298.00 | 1 313.00 | 685.00 | 8 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 298.00 | 1 313.00 | 685.00 | 8 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 605.00 | | |
7B Total provisions for depreciation | | 3 605.00 | | |
7C Grand total | | 3 605.00 | | |
UE of which provisions and reversals: - Operating | | 3 605.00 | | |
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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 | 272 977.00 | 272 977.00 | | 272 977.00 |
8C Staff and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8D Social Security and Other Social Organizations | 8 058.00 | 8 058.00 | | 8 058.00 |
8E Income Taxes | 1 935.00 | 1 935.00 | | 1 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
UX Other trade receivables | 351 935.00 | 351 935.00 | | 351 935.00 |
VA Doubtful or disputed receivables | 3 605.00 | 3 605.00 | | 3 605.00 |
VB VAT | 27 234.00 | 27 234.00 | | 27 234.00 |
VG Loans with a maturity of up to one year at origin | 43 464.00 | 43 464.00 | | 43 464.00 |
VM Income taxes | 6 251.00 | 6 251.00 | | 6 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 338.00 | 32 338.00 | | 32 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 362.00 | 421 362.00 | | 421 362.00 |
VW VAT | 33 159.00 | 33 159.00 | | 33 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 271.00 | 370 271.00 | | 370 271.00 |
