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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 | 18 934.00 | 14 867.00 | 4 067.00 | 18 934.00 |
AT Other tangible assets | 18 500.00 | 18 341.00 | 159.00 | 18 500.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 466.00 | 33 208.00 | 4 258.00 | 37 466.00 |
BL Raw materials, supplies | 20 464.00 | | 20 464.00 | 20 464.00 |
BX Customers and related accounts | 324 734.00 | | 324 734.00 | 324 734.00 |
BZ Other receivables | 68 949.00 | | 68 949.00 | 68 949.00 |
CF Cash and cash equivalents | 112 110.00 | | 112 110.00 | 112 110.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 526 651.00 | | 526 651.00 | 526 651.00 |
CO Grand total (0 to V) | 564 117.00 | 33 208.00 | 530 909.00 | 564 117.00 |
CX Development or Research and Development Expenses | | | 17.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 152 924.00 | 108 433.00 | | 152 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 506.00 | 88 490.00 | | 48 506.00 |
DL TOTAL (I) | 202 529.00 | 198 024.00 | | 202 529.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 350.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 458.00 | | 1 036.00 |
DX Trade payables and related accounts | 241 632.00 | 379 874.00 | | 241 632.00 |
DY Tax and social security liabilities | 85 225.00 | 93 184.00 | | 85 225.00 |
EA Other liabilities | 177.00 | 177.00 | | 177.00 |
EC TOTAL (IV) | 328 380.00 | 474 044.00 | | 328 380.00 |
EE Grand total (I to V) | 530 909.00 | 672 068.00 | | 530 909.00 |
EG Accrued income and payables due within one year | 328 380.00 | 473 694.00 | | 328 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 350.00 | | 309.00 |
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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 | 39 916.00 | | 1 890.00 | 39 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 32.00 | |
I4 DECREASES Grand Total | | 4 339.00 | 37 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 009.00 | 37 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 554.00 | | 1 890.00 | 39 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 36 132.00 | 1 086.00 | 4 009.00 | 36 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 132.00 | 1 086.00 | 4 009.00 | 36 132.00 |
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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 | 241 632.00 | 241 632.00 | | 241 632.00 |
8C Staff and Related Accounts | 9 450.00 | 9 450.00 | | 9 450.00 |
8D Social Security and Other Social Organizations | 19 816.00 | 19 816.00 | | 19 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 324 734.00 | 324 734.00 | | 324 734.00 |
VB VAT | 49 628.00 | 49 628.00 | | 49 628.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VM Income taxes | 15 524.00 | 15 524.00 | | 15 524.00 |
VP Miscellaneous | 2 783.00 | 2 783.00 | | 2 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 077.00 | 394 077.00 | | 394 077.00 |
VW VAT | 54 865.00 | 54 865.00 | | 54 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 380.00 | 328 380.00 | | 328 380.00 |
