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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 | 4 010.00 | 3 427.00 | 583.00 | 4 010.00 |
AT Other tangible assets | 13 722.00 | 13 323.00 | 399.00 | 13 722.00 |
BJ TOTAL (I) | 17 732.00 | 16 750.00 | 982.00 | 17 732.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 376 499.00 | 29 171.00 | 347 327.00 | 376 499.00 |
BZ Other receivables | 137 402.00 | | 137 402.00 | 137 402.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 515 370.00 | 29 171.00 | 486 198.00 | 515 370.00 |
CO Grand total (0 to V) | 533 102.00 | 45 921.00 | 487 181.00 | 533 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 002.00 | 15 002.00 | | 15 002.00 |
DH Retained earnings | -38 670.00 | 27 380.00 | | -38 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 243.00 | -66 050.00 | | 9 243.00 |
DL TOTAL (I) | 40 575.00 | 31 332.00 | | 40 575.00 |
DP Provisions for Risks | 13 169.00 | 10 929.00 | | 13 169.00 |
DR TOTAL (IV) | 13 169.00 | 10 929.00 | | 13 169.00 |
DU Loans and Debts from Credit Institutions (3) | 3 826.00 | | | 3 826.00 |
DW Advances and down payments received on current orders | 82 445.00 | 21 985.00 | | 82 445.00 |
DX Trade payables and related accounts | 296 688.00 | 359 734.00 | | 296 688.00 |
DY Tax and social security liabilities | 50 477.00 | 46 981.00 | | 50 477.00 |
EC TOTAL (IV) | 433 436.00 | 428 700.00 | | 433 436.00 |
EE Grand total (I to V) | 487 181.00 | 470 961.00 | | 487 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 826.00 | | | 3 826.00 |
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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 | 17 182.00 | 550.00 | | 17 182.00 |
I4 DECREASES Grand Total | 17 732.00 | | | 17 732.00 |
IY DECREASES Total Tangible Fixed Assets | 17 732.00 | | | 17 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 182.00 | 550.00 | | 17 182.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 14 574.00 | 2 176.00 | | 14 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 574.00 | 2 176.00 | | 14 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 929.00 | 2 240.00 | | 10 929.00 |
6T Receivables | 29 327.00 | | 155.00 | 29 327.00 |
7B Total provisions for depreciation | 29 327.00 | | 155.00 | 29 327.00 |
7C Grand total | 40 256.00 | 2 240.00 | 155.00 | 40 256.00 |
UE of which provisions and reversals: - Operating | | 2 240.00 | 155.00 | |
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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 | 296 688.00 | 296 688.00 | | 296 688.00 |
8C Staff and Related Accounts | 627.00 | 627.00 | | 627.00 |
8D Social Security and Other Social Organizations | 7 161.00 | 7 161.00 | | 7 161.00 |
UX Other trade receivables | 329 365.00 | 329 365.00 | | 329 365.00 |
VA Doubtful or disputed receivables | 47 134.00 | 47 134.00 | | 47 134.00 |
VB VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VM Income taxes | 5 190.00 | 5 190.00 | | 5 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 887.00 | 128 887.00 | | 128 887.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 246.00 | 514 246.00 | | 514 246.00 |
VW VAT | 41 870.00 | 41 870.00 | | 41 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 165.00 | 347 165.00 | | 347 165.00 |
