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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 | 10 623.00 | 9 885.00 | 737.00 | 10 623.00 |
AT Other tangible assets | 12 075.00 | 9 452.00 | 2 622.00 | 12 075.00 |
BJ TOTAL (I) | 22 698.00 | 19 337.00 | 3 360.00 | 22 698.00 |
BL Raw materials, supplies | 43 494.00 | | 43 494.00 | 43 494.00 |
BP Services in progress | 63 499.00 | | 63 499.00 | 63 499.00 |
BX Customers and related accounts | 474 292.00 | | 474 292.00 | 474 292.00 |
BZ Other receivables | 216 298.00 | | 216 298.00 | 216 298.00 |
CF Cash and cash equivalents | 116 206.00 | | 116 206.00 | 116 206.00 |
CJ TOTAL (II) | 913 791.00 | | 913 791.00 | 913 791.00 |
CO Grand total (0 to V) | 936 489.00 | 19 337.00 | 917 152.00 | 936 489.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 241 000.00 | | | 241 000.00 |
DH Retained earnings | 2 674.00 | | | 2 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 969.00 | | | 42 969.00 |
DL TOTAL (I) | 297 643.00 | | | 297 643.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 476 774.00 | | | 476 774.00 |
DY Tax and social security liabilities | 120 700.00 | | | 120 700.00 |
EA Other liabilities | 21 978.00 | | | 21 978.00 |
EC TOTAL (IV) | 619 508.00 | | | 619 508.00 |
EE Grand total (I to V) | 917 152.00 | | | 917 152.00 |
EG Accrued income and payables due within one year | 619 508.00 | | | 619 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 22 698.00 | | | 22 698.00 |
I4 DECREASES Grand Total | | | 22 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 698.00 | | | 22 698.00 |
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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 | 17 448.00 | 1 890.00 | | 17 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 448.00 | 1 890.00 | | 17 448.00 |
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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 | 476 774.00 | 476 774.00 | | 476 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 978.00 | 21 978.00 | | 21 978.00 |
UX Other trade receivables | 474 292.00 | 474 292.00 | | 474 292.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 700.00 | 120 700.00 | | 120 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 299.00 | 216 299.00 | | 216 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 591.00 | 690 591.00 | | 690 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 509.00 | 619 509.00 | | 619 509.00 |
