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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 44 989.00 | 40 886.00 | 4 103.00 | 44 989.00 |
AT Other tangible assets | 103 484.00 | 52 788.00 | 50 697.00 | 103 484.00 |
BJ TOTAL (I) | 148 475.00 | 93 674.00 | 54 801.00 | 148 475.00 |
BL Raw materials, supplies | 16 977.00 | | 16 977.00 | 16 977.00 |
BN Goods in progress | 19 534.00 | | 19 534.00 | 19 534.00 |
BX Customers and related accounts | 581 360.00 | | 581 360.00 | 581 360.00 |
BZ Other receivables | 36 401.00 | | 36 401.00 | 36 401.00 |
CF Cash and cash equivalents | 5 478.00 | | 5 478.00 | 5 478.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 659 907.00 | | 659 907.00 | 659 907.00 |
CO Grand total (0 to V) | 808 382.00 | 93 674.00 | 714 708.00 | 808 382.00 |
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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 | 116 817.00 | 108 675.00 | | 116 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 603.00 | 8 142.00 | | -11 603.00 |
DL TOTAL (I) | 160 215.00 | 171 817.00 | | 160 215.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 47 381.00 | 64 822.00 | | 47 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 979.00 | 31 111.00 | | 61 979.00 |
DX Trade payables and related accounts | 291 092.00 | 107 600.00 | | 291 092.00 |
DY Tax and social security liabilities | 142 518.00 | 90 587.00 | | 142 518.00 |
EA Other liabilities | 2 024.00 | | | 2 024.00 |
EC TOTAL (IV) | 544 994.00 | 294 120.00 | | 544 994.00 |
EE Grand total (I to V) | 714 708.00 | 465 938.00 | | 714 708.00 |
EG Accrued income and payables due within one year | 520 975.00 | 261 809.00 | | 520 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 930.00 | | |
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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 | 132 388.00 | | 19 933.00 | 132 388.00 |
I4 DECREASES Grand Total | | 3 847.00 | 148 475.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 847.00 | 148 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 387.00 | | 19 933.00 | 132 387.00 |
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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 | 72 732.00 | 24 789.00 | 3 847.00 | 72 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 732.00 | 24 789.00 | 3 847.00 | 72 732.00 |
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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 | 291 092.00 | 291 092.00 | | 291 092.00 |
8D Social Security and Other Social Organizations | 31 182.00 | 31 182.00 | | 31 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
UX Other trade receivables | 581 360.00 | 581 360.00 | | 581 360.00 |
VB VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VH Loans with a maturity of more than one year at origin | 47 381.00 | 23 362.00 | 24 019.00 | 47 381.00 |
VI Group and Associates | 61 979.00 | 61 979.00 | | 61 979.00 |
VJ Loans taken out during the year | 18 504.00 | | | 18 504.00 |
VK Loans repaid during the year | 23 951.00 | | | 23 951.00 |
VM Income taxes | 23 090.00 | 23 090.00 | | 23 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 918.00 | 617 918.00 | | 617 918.00 |
VW VAT | 107 442.00 | 107 442.00 | | 107 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 994.00 | 520 975.00 | 24 019.00 | 544 994.00 |
