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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 | 6 411.00 | 3 141.00 | 3 270.00 | 6 411.00 |
AT Other tangible assets | 64 198.00 | 33 469.00 | 30 729.00 | 64 198.00 |
BJ TOTAL (I) | 70 609.00 | 36 610.00 | 33 999.00 | 70 609.00 |
BT Goods | 201 329.00 | 8 458.00 | 192 871.00 | 201 329.00 |
BX Customers and related accounts | 440 021.00 | | 440 021.00 | 440 021.00 |
BZ Other receivables | 23 356.00 | | 23 356.00 | 23 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 347 438.00 | | 347 438.00 | 347 438.00 |
CH Prepaid expenses | 25 114.00 | | 25 114.00 | 25 114.00 |
CJ TOTAL (II) | 1 037 258.00 | 8 458.00 | 1 028 800.00 | 1 037 258.00 |
CO Grand total (0 to V) | 1 107 867.00 | 45 068.00 | 1 062 799.00 | 1 107 867.00 |
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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 | 396 681.00 | 322 577.00 | | 396 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 378.00 | 74 104.00 | | 69 378.00 |
DL TOTAL (I) | 477 059.00 | 407 681.00 | | 477 059.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 76.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 192.00 | 557 009.00 | | 330 192.00 |
DX Trade payables and related accounts | 158 456.00 | 165 190.00 | | 158 456.00 |
DY Tax and social security liabilities | 87 038.00 | 79 017.00 | | 87 038.00 |
DZ Fixed asset liabilities and related accounts | | 7 092.00 | | |
EA Other liabilities | 9 949.00 | | | 9 949.00 |
EB Prepaid income (2) | | 17 222.00 | | |
EC TOTAL (IV) | 585 741.00 | 825 607.00 | | 585 741.00 |
EE Grand total (I to V) | 1 062 799.00 | 1 233 287.00 | | 1 062 799.00 |
EG Accrued income and payables due within one year | 585 741.00 | 825 607.00 | | 585 741.00 |
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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 | 58 925.00 | | 19 048.00 | 58 925.00 |
I4 DECREASES Grand Total | | 7 363.00 | 70 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 363.00 | 70 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 925.00 | | 19 048.00 | 58 925.00 |
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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 | 27 568.00 | 13 522.00 | 4 479.00 | 27 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 568.00 | 13 522.00 | 4 479.00 | 27 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 952.00 | 8 458.00 | 1 952.00 | 1 952.00 |
6X Other provisions for depreciation | 43 891.00 | | 43 891.00 | 43 891.00 |
7B Total provisions for depreciation | 45 843.00 | 8 458.00 | 45 843.00 | 45 843.00 |
7C Grand total | 45 843.00 | 8 458.00 | 45 843.00 | 45 843.00 |
UE of which provisions and reversals: - Operating | | 8 458.00 | 1 952.00 | |
UG - Financial | | | 43 891.00 | |
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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 | 158 456.00 | 158 456.00 | | 158 456.00 |
8C Staff and Related Accounts | 64 593.00 | 64 593.00 | | 64 593.00 |
8D Social Security and Other Social Organizations | 11 579.00 | 11 579.00 | | 11 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 949.00 | 9 949.00 | | 9 949.00 |
UX Other trade receivables | 440 021.00 | 440 021.00 | | 440 021.00 |
VB VAT | 12 249.00 | 12 249.00 | | 12 249.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 330 192.00 | 330 192.00 | | 330 192.00 |
VM Income taxes | 5 068.00 | 5 068.00 | | 5 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 758.00 | 5 758.00 | | 5 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
VS Prepaid expenses | 25 114.00 | 25 114.00 | | 25 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 491.00 | 488 491.00 | | 488 491.00 |
VW VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 741.00 | 585 741.00 | | 585 741.00 |
