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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 | 60 500.00 | 4 488.00 | 56 011.00 | 60 500.00 |
AT Other tangible assets | 49 977.00 | 9 728.00 | 40 248.00 | 49 977.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 111 477.00 | 14 217.00 | 97 259.00 | 111 477.00 |
BX Customers and related accounts | 873 425.00 | 16 047.00 | 857 378.00 | 873 425.00 |
BZ Other receivables | 53 713.00 | | 53 713.00 | 53 713.00 |
CF Cash and cash equivalents | 1 203 677.00 | | 1 203 677.00 | 1 203 677.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 2 136 144.00 | 16 047.00 | 2 120 096.00 | 2 136 144.00 |
CO Grand total (0 to V) | 2 247 621.00 | 30 265.00 | 2 217 356.00 | 2 247 621.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 484 056.00 | | | 484 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 474.00 | | | 308 474.00 |
DL TOTAL (I) | 847 531.00 | | | 847 531.00 |
DX Trade payables and related accounts | 986 642.00 | | | 986 642.00 |
DY Tax and social security liabilities | 350 790.00 | | | 350 790.00 |
DZ Fixed asset liabilities and related accounts | 25 333.00 | | | 25 333.00 |
EA Other liabilities | 7 057.00 | | | 7 057.00 |
EC TOTAL (IV) | 1 369 824.00 | | | 1 369 824.00 |
EE Grand total (I to V) | 2 217 356.00 | | | 2 217 356.00 |
EG Accrued income and payables due within one year | 1 213 530.00 | | | 1 213 530.00 |
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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 | 23 500.00 | | 87 977.00 | 23 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 111 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 500.00 | | 87 977.00 | 22 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 440.00 | 9 778.00 | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 440.00 | 9 778.00 | | 4 440.00 |
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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 | 986 643.00 | 986 643.00 | | 986 643.00 |
8D Social Security and Other Social Organizations | 350 791.00 | 350 791.00 | | 350 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 333.00 | 25 333.00 | | 25 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 058.00 | 7 058.00 | | 7 058.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 873 426.00 | 873 426.00 | | 873 426.00 |
VH Loans with a maturity of more than one year at origin | | -156 295.00 | 30 385.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 713.00 | 53 713.00 | | 53 713.00 |
VS Prepaid expenses | 5 328.00 | 5 328.00 | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 467.00 | 932 467.00 | 1 000.00 | 933 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 825.00 | 1 213 530.00 | 30 385.00 | 1 369 825.00 |
