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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 | 3 800.00 | 2 027.00 | 1 773.00 | 3 800.00 |
AT Other tangible assets | 106 367.00 | 57 846.00 | 48 521.00 | 106 367.00 |
BJ TOTAL (I) | 110 167.00 | 59 872.00 | 50 295.00 | 110 167.00 |
BT Goods | 203 899.00 | | 203 899.00 | 203 899.00 |
BX Customers and related accounts | 459 190.00 | 418.00 | 458 771.00 | 459 190.00 |
BZ Other receivables | 13 085.00 | | 13 085.00 | 13 085.00 |
CF Cash and cash equivalents | 191 402.00 | | 191 402.00 | 191 402.00 |
CH Prepaid expenses | 11 391.00 | | 11 391.00 | 11 391.00 |
CJ TOTAL (II) | 878 967.00 | 418.00 | 878 548.00 | 878 967.00 |
CO Grand total (0 to V) | 989 134.00 | 60 290.00 | 928 843.00 | 989 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 395 932.00 | 387 568.00 | | 395 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 626.00 | 38 364.00 | | 30 626.00 |
DL TOTAL (I) | 468 578.00 | 467 952.00 | | 468 578.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 509.00 | 22 876.00 | | 18 509.00 |
DX Trade payables and related accounts | 342 569.00 | 372 733.00 | | 342 569.00 |
DY Tax and social security liabilities | 91 188.00 | 68 659.00 | | 91 188.00 |
EA Other liabilities | | 1 872.00 | | |
EC TOTAL (IV) | 452 265.00 | 466 140.00 | | 452 265.00 |
EE Grand total (I to V) | 928 843.00 | 942 092.00 | | 928 843.00 |
EG Accrued income and payables due within one year | 442 565.00 | 459 750.00 | | 442 565.00 |
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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 | 94 927.00 | | 18 037.00 | 94 927.00 |
I4 DECREASES Grand Total | | 2 797.00 | 110 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 797.00 | 110 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 927.00 | | 18 037.00 | 94 927.00 |
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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 | 46 690.00 | 13 869.00 | 687.00 | 46 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 690.00 | 13 869.00 | 687.00 | 46 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 342 569.00 | 342 569.00 | | 342 569.00 |
8D Social Security and Other Social Organizations | 91 188.00 | 91 188.00 | | 91 188.00 |
UX Other trade receivables | 459 190.00 | 459 190.00 | | 459 190.00 |
VH Loans with a maturity of more than one year at origin | 18 509.00 | 8 809.00 | 9 700.00 | 18 509.00 |
VJ Loans taken out during the year | 13 660.00 | | | 13 660.00 |
VK Loans repaid during the year | 18 027.00 | | | 18 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 085.00 | 13 085.00 | | 13 085.00 |
VS Prepaid expenses | 11 391.00 | 11 391.00 | | 11 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 666.00 | 483 666.00 | | 483 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 265.00 | 442 565.00 | 9 700.00 | 452 265.00 |
