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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 | | | 9 960.00 | |
AT Other tangible assets | | | 13 079.00 | |
BJ TOTAL (I) | | | 23 040.00 | |
BN Goods in progress | | | 6 500.00 | |
BT Goods | | | 2 105.00 | |
BX Customers and related accounts | | | 355 464.00 | |
BZ Other receivables | | | 34 151.00 | |
CF Cash and cash equivalents | | | 196 700.00 | |
CH Prepaid expenses | | | 2 702.00 | |
CJ TOTAL (II) | | | 597 623.00 | |
CO Grand total (0 to V) | | | 620 663.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 167 844.00 | 159 576.00 | | 167 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 806.00 | 108 268.00 | | 71 806.00 |
DL TOTAL (I) | 250 650.00 | 278 844.00 | | 250 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 050.00 | 19 050.00 | | 89 050.00 |
DX Trade payables and related accounts | 109 862.00 | 43 727.00 | | 109 862.00 |
DY Tax and social security liabilities | 171 068.00 | 147 926.00 | | 171 068.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 370 013.00 | 210 736.00 | | 370 013.00 |
EE Grand total (I to V) | 620 663.00 | 489 580.00 | | 620 663.00 |
EG Accrued income and payables due within one year | 370 013.00 | 210 736.00 | | 370 013.00 |
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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 | 53 790.00 | | 3 191.00 | 53 790.00 |
I4 DECREASES Grand Total | | | 56 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 790.00 | | 3 191.00 | 53 790.00 |
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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 | 22 256.00 | 12 285.00 | | 22 256.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 657.00 | 12 285.00 | | 21 657.00 |
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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 | 109 862.00 | 109 862.00 | | 109 862.00 |
8C Staff and Related Accounts | 24 760.00 | 24 760.00 | | 24 760.00 |
8D Social Security and Other Social Organizations | 93 103.00 | 93 103.00 | | 93 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 355 407.00 | 355 407.00 | | 355 407.00 |
VA Doubtful or disputed receivables | 1 894.00 | 1 894.00 | | 1 894.00 |
VB VAT | 8 802.00 | 8 802.00 | | 8 802.00 |
VC Group and associates | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 89 050.00 | 89 050.00 | | 89 050.00 |
VM Income taxes | 24 502.00 | 24 502.00 | | 24 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 155.00 | 394 155.00 | | 394 155.00 |
VW VAT | 53 205.00 | 53 205.00 | | 53 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 013.00 | 370 013.00 | | 370 013.00 |
