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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 46 606.00 | 45 056.00 | 1 550.00 | 46 606.00 |
AT Other tangible assets | 272 196.00 | 213 069.00 | 59 126.00 | 272 196.00 |
BJ TOTAL (I) | 318 801.00 | 258 125.00 | 60 676.00 | 318 801.00 |
BT Goods | 175 389.00 | | 175 389.00 | 175 389.00 |
BX Customers and related accounts | 105 397.00 | 916.00 | 104 481.00 | 105 397.00 |
BZ Other receivables | 36 304.00 | | 36 304.00 | 36 304.00 |
CF Cash and cash equivalents | 271 292.00 | | 271 292.00 | 271 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 588 382.00 | 916.00 | 587 466.00 | 588 382.00 |
CO Grand total (0 to V) | 907 183.00 | 259 040.00 | 648 143.00 | 907 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -34 475.00 | -39 966.00 | | -34 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 628.00 | 5 491.00 | | 37 628.00 |
DL TOTAL (I) | 11 954.00 | -25 675.00 | | 11 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 860.00 | 16 560.00 | | 15 860.00 |
DX Trade payables and related accounts | 612 954.00 | 589 150.00 | | 612 954.00 |
DY Tax and social security liabilities | 4 618.00 | 2 802.00 | | 4 618.00 |
DZ Fixed asset liabilities and related accounts | 2 757.00 | | | 2 757.00 |
EC TOTAL (IV) | 636 189.00 | 608 512.00 | | 636 189.00 |
EE Grand total (I to V) | 648 143.00 | 582 838.00 | | 648 143.00 |
EG Accrued income and payables due within one year | 636 189.00 | 608 512.00 | | 636 189.00 |
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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 | 297 589.00 | | 21 212.00 | 297 589.00 |
I4 DECREASES Grand Total | | | 318 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 589.00 | | 21 212.00 | 297 589.00 |
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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 | 243 372.00 | 14 752.00 | | 243 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 372.00 | 14 752.00 | | 243 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96.00 | 820.00 | | 96.00 |
7B Total provisions for depreciation | 96.00 | 820.00 | | 96.00 |
7C Grand total | 96.00 | 820.00 | | 96.00 |
UE of which provisions and reversals: - Operating | | 820.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 860.00 | 15 860.00 | | 15 860.00 |
8B Suppliers and Related Accounts | 612 954.00 | 612 954.00 | | 612 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
UX Other trade receivables | 105 195.00 | 105 195.00 | | 105 195.00 |
VA Doubtful or disputed receivables | 202.00 | 202.00 | | 202.00 |
VB VAT | 15 741.00 | 15 741.00 | | 15 741.00 |
VJ Loans taken out during the year | -700.00 | | | -700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 563.00 | 20 563.00 | | 20 563.00 |
VS Prepaid expenses | 12 348.00 | 12 348.00 | | 12 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 701.00 | 141 701.00 | | 141 701.00 |
VW VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 189.00 | 636 189.00 | | 636 189.00 |
