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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 | 2 884.00 | 2 221.00 | 663.00 | 2 884.00 |
AT Other tangible assets | 15 298.00 | 8 534.00 | 6 764.00 | 15 298.00 |
BJ TOTAL (I) | 18 182.00 | 10 755.00 | 7 427.00 | 18 182.00 |
BT Goods | 38 076.00 | | 38 076.00 | 38 076.00 |
BV Advances and down payments on orders | 52 565.00 | | 52 565.00 | 52 565.00 |
BX Customers and related accounts | 544 227.00 | | 544 227.00 | 544 227.00 |
BZ Other receivables | 536 167.00 | | 536 167.00 | 536 167.00 |
CF Cash and cash equivalents | 88 677.00 | | 88 677.00 | 88 677.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 1 268 535.00 | | 1 268 535.00 | 1 268 535.00 |
CO Grand total (0 to V) | 1 286 717.00 | 10 755.00 | 1 275 961.00 | 1 286 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | | | 8 010.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 34 799.00 | | | 34 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938.00 | | | 938.00 |
DL TOTAL (I) | 44 548.00 | | | 44 548.00 |
DP Provisions for Risks | 7 550.00 | | | 7 550.00 |
DR TOTAL (IV) | 7 550.00 | | | 7 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 263.00 | | | 221 263.00 |
DX Trade payables and related accounts | 875 213.00 | | | 875 213.00 |
DY Tax and social security liabilities | 87 877.00 | | | 87 877.00 |
EA Other liabilities | 39 510.00 | | | 39 510.00 |
EC TOTAL (IV) | 1 223 863.00 | | | 1 223 863.00 |
EE Grand total (I to V) | 1 275 961.00 | | | 1 275 961.00 |
EG Accrued income and payables due within one year | 1 002 600.00 | | | 1 002 600.00 |
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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 | 93 880.00 | | 8 260.00 | 93 880.00 |
I4 DECREASES Grand Total | | 83 959.00 | 18 181.00 | |
IO DECREASES Total including other intangible assets | | 3 670.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 289.00 | 18 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670.00 | | | 3 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 210.00 | | 8 260.00 | 90 210.00 |
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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 | 90 584.00 | 3 784.00 | 83 612.00 | 90 584.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | | 3 670.00 | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 914.00 | 3 784.00 | 79 942.00 | 86 914.00 |
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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 | 40 550.00 | | 33 000.00 | 40 550.00 |
7C Grand total | 40 550.00 | | 33 000.00 | 40 550.00 |
UE of which provisions and reversals: - Operating | | | 33 000.00 | |
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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 | 875 213.00 | 875 213.00 | | 875 213.00 |
8C Staff and Related Accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
8D Social Security and Other Social Organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 510.00 | 39 510.00 | | 39 510.00 |
UX Other trade receivables | 544 227.00 | 544 227.00 | | 544 227.00 |
VB VAT | 65 656.00 | 65 656.00 | | 65 656.00 |
VI Group and Associates | 221 263.00 | | 221 263.00 | 221 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 511.00 | 470 511.00 | | 470 511.00 |
VS Prepaid expenses | 8 824.00 | 8 824.00 | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 218.00 | 1 089 218.00 | | 1 089 218.00 |
VW VAT | 83 859.00 | 83 859.00 | | 83 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 863.00 | 1 002 600.00 | 221 263.00 | 1 223 863.00 |
