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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 | | | | |
AT Other tangible assets | | | 973.00 | |
BH Other financial assets | | | 47.00 | |
BJ TOTAL (I) | | | 1 020.00 | |
BX Customers and related accounts | | | 77 968.00 | |
BZ Other receivables | | | 509 218.00 | |
CF Cash and cash equivalents | | | 39 419.00 | |
CH Prepaid expenses | | | 11 389.00 | |
CJ TOTAL (II) | | | 637 995.00 | |
CO Grand total (0 to V) | | | 639 015.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 190 840.00 | 215 190.00 | | 190 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 621.00 | -24 350.00 | | 2 621.00 |
DL TOTAL (I) | 194 561.00 | 191 940.00 | | 194 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 481.00 | 20.00 | | 32 481.00 |
DW Advances and down payments received on current orders | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 330 267.00 | 257 100.00 | | 330 267.00 |
DY Tax and social security liabilities | 81 220.00 | 87 805.00 | | 81 220.00 |
EA Other liabilities | | 1 498.00 | | |
EC TOTAL (IV) | 444 454.00 | 346 423.00 | | 444 454.00 |
EE Grand total (I to V) | 639 015.00 | 538 364.00 | | 639 015.00 |
EI Including equity loans | 32 481.00 | | | 32 481.00 |
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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 | | | 1 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47.00 | |
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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 | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 314.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 970.00 | 5 230.00 | 2 691.00 | 2 970.00 |
7B Total provisions for depreciation | 2 970.00 | 5 230.00 | 2 691.00 | 2 970.00 |
7C Grand total | 2 970.00 | 5 230.00 | 2 691.00 | 2 970.00 |
UE of which provisions and reversals: - Operating | | 5 230.00 | 1 379.00 | |
UJ - Exceptional | | | 1 312.00 | |
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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 | 330 267.00 | 330 267.00 | | 330 267.00 |
8C Staff and Related Accounts | 30 835.00 | 30 835.00 | | 30 835.00 |
8D Social Security and Other Social Organizations | 16 475.00 | 16 475.00 | | 16 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 77 968.00 | 77 968.00 | | 77 968.00 |
VA Doubtful or disputed receivables | 6 059.00 | | 6 059.00 | 6 059.00 |
VB VAT | 56 645.00 | 56 645.00 | | 56 645.00 |
VC Group and associates | 451 819.00 | 451 819.00 | | 451 819.00 |
VI Group and Associates | 32 481.00 | 32 481.00 | | 32 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 615.00 | 24 615.00 | | 24 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 11 389.00 | 11 389.00 | | 11 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 132.00 | 598 026.00 | 6 106.00 | 604 132.00 |
VW VAT | 9 295.00 | 9 295.00 | | 9 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 454.00 | 444 454.00 | | 444 454.00 |
