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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 990.00 | 5 833.00 | 1 157.00 | 6 990.00 |
AR Technical installations, industrial equipment and tools | 5 059.00 | 1 782.00 | 3 277.00 | 5 059.00 |
AT Other tangible assets | 17 038.00 | 9 972.00 | 7 066.00 | 17 038.00 |
BJ TOTAL (I) | 29 086.00 | 17 586.00 | 11 500.00 | 29 086.00 |
BT Goods | 86 365.00 | | 86 365.00 | 86 365.00 |
BX Customers and related accounts | 916 095.00 | 932.00 | 915 163.00 | 916 095.00 |
BZ Other receivables | 4 155.00 | | 4 155.00 | 4 155.00 |
CF Cash and cash equivalents | 370 696.00 | | 370 696.00 | 370 696.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 1 380 971.00 | 932.00 | 1 380 039.00 | 1 380 971.00 |
CO Grand total (0 to V) | 1 410 057.00 | 18 518.00 | 1 391 539.00 | 1 410 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 306 585.00 | 148 413.00 | | 306 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 244.00 | 231 182.00 | | 228 244.00 |
DL TOTAL (I) | 545 839.00 | 390 595.00 | | 545 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 061.00 | | |
DX Trade payables and related accounts | 769 801.00 | 575 954.00 | | 769 801.00 |
DY Tax and social security liabilities | 57 154.00 | 94 143.00 | | 57 154.00 |
EA Other liabilities | 18 745.00 | 12 480.00 | | 18 745.00 |
EC TOTAL (IV) | 845 700.00 | 708 638.00 | | 845 700.00 |
EE Grand total (I to V) | 1 391 539.00 | 1 099 233.00 | | 1 391 539.00 |
EG Accrued income and payables due within one year | 845 700.00 | 708 638.00 | | 845 700.00 |
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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 | 25 836.00 | | 3 250.00 | 25 836.00 |
I4 DECREASES Grand Total | | | 29 086.00 | |
IO DECREASES Total including other intangible assets | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 990.00 | | | 6 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 846.00 | | 3 250.00 | 18 846.00 |
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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 | 11 323.00 | 6 263.00 | | 11 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | 2 330.00 | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 820.00 | 3 933.00 | | 7 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 769 801.00 | 769 801.00 | | 769 801.00 |
8D Social Security and Other Social Organizations | 57 154.00 | 57 154.00 | | 57 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 745.00 | 18 745.00 | | 18 745.00 |
UX Other trade receivables | 916 095.00 | 916 095.00 | | 916 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155.00 | 4 155.00 | | 4 155.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 909.00 | 923 909.00 | | 923 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 700.00 | 845 700.00 | | 845 700.00 |
