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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 9 352.00 | 7 421.00 | 1 931.00 | 9 352.00 |
AT Other tangible assets | 934.00 | 934.00 | | 934.00 |
BJ TOTAL (I) | 94 286.00 | 8 355.00 | 85 931.00 | 94 286.00 |
BL Raw materials, supplies | 6 868.00 | | 6 868.00 | 6 868.00 |
BX Customers and related accounts | 330 356.00 | 3 605.00 | 326 751.00 | 330 356.00 |
BZ Other receivables | 40 284.00 | | 40 284.00 | 40 284.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 378 111.00 | 3 605.00 | 374 506.00 | 378 111.00 |
CO Grand total (0 to V) | 472 397.00 | 11 960.00 | 460 437.00 | 472 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 120 522.00 | 136 035.00 | | 120 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 141.00 | -15 513.00 | | 9 141.00 |
DL TOTAL (I) | 162 663.00 | 153 522.00 | | 162 663.00 |
DU Loans and Debts from Credit Institutions (3) | 85 163.00 | 43 464.00 | | 85 163.00 |
DX Trade payables and related accounts | 181 622.00 | 272 977.00 | | 181 622.00 |
DY Tax and social security liabilities | 26 738.00 | 48 102.00 | | 26 738.00 |
EA Other liabilities | 4 251.00 | 5 728.00 | | 4 251.00 |
EC TOTAL (IV) | 297 774.00 | 370 271.00 | | 297 774.00 |
EE Grand total (I to V) | 460 437.00 | 523 793.00 | | 460 437.00 |
EG Accrued income and payables due within one year | 297 774.00 | 3 703.00 | | 297 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 163.00 | 43 464.00 | | 85 163.00 |
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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 | 94 600.00 | | 1 077.00 | 94 600.00 |
I4 DECREASES Grand Total | | 1 391.00 | 94 286.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 391.00 | 10 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 600.00 | | 1 077.00 | 10 600.00 |
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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 | 8 926.00 | 811.00 | 1 382.00 | 8 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 926.00 | 811.00 | 1 382.00 | 8 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 605.00 | | | 3 605.00 |
7B Total provisions for depreciation | 3 605.00 | | | 3 605.00 |
7C Grand total | 3 605.00 | | | 3 605.00 |
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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 | 181 622.00 | 181 622.00 | | 181 622.00 |
8C Staff and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8D Social Security and Other Social Organizations | 4 990.00 | 4 990.00 | | 4 990.00 |
8E Income Taxes | 1 879.00 | 1 879.00 | | 1 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
UX Other trade receivables | 324 471.00 | 324 471.00 | | 324 471.00 |
VA Doubtful or disputed receivables | 5 885.00 | 5 885.00 | | 5 885.00 |
VB VAT | 38 763.00 | 38 763.00 | | 38 763.00 |
VG Loans with a maturity of up to one year at origin | 85 163.00 | 85 163.00 | | 85 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 243.00 | 371 243.00 | | 371 243.00 |
VW VAT | 16 746.00 | 16 746.00 | | 16 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 774.00 | 297 774.00 | | 297 774.00 |
