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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 | 576 414.00 | 510 985.00 | 65 430.00 | 576 414.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 576 639.00 | 510 985.00 | 65 655.00 | 576 639.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 616 980.00 | | 616 980.00 | 616 980.00 |
BZ Other receivables | 464 088.00 | | 464 088.00 | 464 088.00 |
CF Cash and cash equivalents | 345 902.00 | | 345 902.00 | 345 902.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 1 429 809.00 | | 1 429 809.00 | 1 429 809.00 |
CO Grand total (0 to V) | 2 006 449.00 | 510 985.00 | 1 495 464.00 | 2 006 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 57 955.00 | 17 977.00 | | 57 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 035.00 | 39 978.00 | | 67 035.00 |
DL TOTAL (I) | 144 790.00 | 77 755.00 | | 144 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909.00 | 2 311.00 | | 1 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 070.00 | | |
DX Trade payables and related accounts | 1 156 271.00 | 889 339.00 | | 1 156 271.00 |
DY Tax and social security liabilities | 154 784.00 | 237 416.00 | | 154 784.00 |
EA Other liabilities | 37 709.00 | 126 527.00 | | 37 709.00 |
EC TOTAL (IV) | 1 350 674.00 | 1 358 662.00 | | 1 350 674.00 |
EE Grand total (I to V) | 1 495 464.00 | 1 436 418.00 | | 1 495 464.00 |
EG Accrued income and payables due within one year | 1 350 674.00 | 1 358 662.00 | | 1 350 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 909.00 | 2 311.00 | | 1 909.00 |
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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 | 471 028.00 | | 105 611.00 | 471 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 576 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 803.00 | | 105 611.00 | 470 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 337 367.00 | 173 617.00 | | 337 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 367.00 | 173 617.00 | | 337 367.00 |
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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 | 1 156 271.00 | 1 156 271.00 | | 1 156 271.00 |
8C Staff and Related Accounts | 9 775.00 | 9 775.00 | | 9 775.00 |
8D Social Security and Other Social Organizations | 31 987.00 | 31 987.00 | | 31 987.00 |
8E Income Taxes | 6 698.00 | 6 698.00 | | 6 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 709.00 | 37 709.00 | | 37 709.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 616 980.00 | 616 980.00 | | 616 980.00 |
VB VAT | 76 573.00 | 76 573.00 | | 76 573.00 |
VC Group and associates | 367 723.00 | 367 723.00 | | 367 723.00 |
VG Loans with a maturity of up to one year at origin | 1 909.00 | 1 909.00 | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 792.00 | 19 792.00 | | 19 792.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 382.00 | 1 083 157.00 | 225.00 | 1 083 382.00 |
VW VAT | 101 976.00 | 101 976.00 | | 101 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 674.00 | 1 350 674.00 | | 1 350 674.00 |
