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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 | 97 480.00 | 52 190.00 | 45 290.00 | 97 480.00 |
AT Other tangible assets | 88 167.00 | 63 465.00 | 24 702.00 | 88 167.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 200 946.00 | 115 655.00 | 85 292.00 | 200 946.00 |
BX Customers and related accounts | 1 095 119.00 | | 1 095 119.00 | 1 095 119.00 |
BZ Other receivables | 75 516.00 | | 75 516.00 | 75 516.00 |
CF Cash and cash equivalents | 4 920.00 | | 4 920.00 | 4 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 175 555.00 | | 1 175 555.00 | 1 175 555.00 |
CO Grand total (0 to V) | 1 376 502.00 | 115 655.00 | 1 260 847.00 | 1 376 502.00 |
CP Shares due in less than one year | 15 300.00 | | | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 370.00 | 103.00 | | 20 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 555.00 | 95 267.00 | | 100 555.00 |
DL TOTAL (I) | 126 424.00 | 100 870.00 | | 126 424.00 |
DU Loans and Debts from Credit Institutions (3) | 59 848.00 | | | 59 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 391.00 | 83 932.00 | | 89 391.00 |
DX Trade payables and related accounts | 497 822.00 | 449 189.00 | | 497 822.00 |
DY Tax and social security liabilities | 441 756.00 | 381 164.00 | | 441 756.00 |
EA Other liabilities | 45 605.00 | 10 320.00 | | 45 605.00 |
EC TOTAL (IV) | 1 134 423.00 | 924 606.00 | | 1 134 423.00 |
EE Grand total (I to V) | 1 260 847.00 | 1 025 476.00 | | 1 260 847.00 |
EG Accrued income and payables due within one year | 1 134 423.00 | 924 606.00 | | 1 134 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 848.00 | | | 59 848.00 |
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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 | 146 135.00 | | 60 131.00 | 146 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 320.00 | 15 300.00 | |
I4 DECREASES Grand Total | | 5 320.00 | 200 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 015.00 | | 45 631.00 | 140 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | 14 500.00 | 6 120.00 |
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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 | 84 941.00 | 30 713.00 | | 84 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 941.00 | 30 713.00 | | 84 941.00 |
Z9 Charges to be distributed or loan issue costs | 11.00 | | | 11.00 |
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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 | 497 822.00 | 497 822.00 | | 497 822.00 |
8C Staff and Related Accounts | 53 424.00 | 53 424.00 | | 53 424.00 |
8D Social Security and Other Social Organizations | 115 071.00 | 115 071.00 | | 115 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 605.00 | 45 605.00 | | 45 605.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 1 095 119.00 | 1 095 119.00 | | 1 095 119.00 |
VB VAT | 19 866.00 | 19 866.00 | | 19 866.00 |
VG Loans with a maturity of up to one year at origin | 59 848.00 | 59 848.00 | | 59 848.00 |
VI Group and Associates | 89 391.00 | 89 391.00 | | 89 391.00 |
VM Income taxes | 25 457.00 | 25 457.00 | | 25 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 097.00 | 7 097.00 | | 7 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 193.00 | 30 193.00 | | 30 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 935.00 | 1 185 935.00 | | 1 185 935.00 |
VW VAT | 266 164.00 | 266 164.00 | | 266 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 423.00 | 1 134 423.00 | | 1 134 423.00 |
