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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 | | | 17 128.00 | |
AT Other tangible assets | | | 4 645.00 | |
BJ TOTAL (I) | | | 21 773.00 | |
BN Goods in progress | | | 2 050.00 | |
BT Goods | | | 2 105.00 | |
BX Customers and related accounts | | | 420 990.00 | |
BZ Other receivables | | | 12 232.00 | |
CF Cash and cash equivalents | | | 113 486.00 | |
CH Prepaid expenses | | | 418.00 | |
CJ TOTAL (II) | | | 551 281.00 | |
CO Grand total (0 to V) | | | 573 054.00 | |
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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 |
DH Retained earnings | 168 650.00 | 167 844.00 | | 168 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 162.00 | 71 806.00 | | 91 162.00 |
DL TOTAL (I) | 270 812.00 | 250 650.00 | | 270 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 700.00 | 89 050.00 | | 49 700.00 |
DX Trade payables and related accounts | 81 821.00 | 109 862.00 | | 81 821.00 |
DY Tax and social security liabilities | 170 688.00 | 171 068.00 | | 170 688.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 302 242.00 | 370 013.00 | | 302 242.00 |
EE Grand total (I to V) | 573 054.00 | 620 663.00 | | 573 054.00 |
EG Accrued income and payables due within one year | | 370 013.00 | | |
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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 | 57 580.00 | | 7 168.00 | 57 580.00 |
I4 DECREASES Grand Total | | | 64 748.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 981.00 | | 7 168.00 | 56 981.00 |
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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 | 34 540.00 | 8 434.00 | | 34 540.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 941.00 | 8 434.00 | | 33 941.00 |
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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 | 81 821.00 | 81 821.00 | | 81 821.00 |
8C Staff and Related Accounts | 46 973.00 | 46 973.00 | | 46 973.00 |
8D Social Security and Other Social Organizations | 70 264.00 | 70 264.00 | | 70 264.00 |
8E Income Taxes | 316.00 | 316.00 | | 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 420 933.00 | 420 933.00 | | 420 933.00 |
VA Doubtful or disputed receivables | 1 894.00 | 1 894.00 | | 1 894.00 |
VB VAT | 11 547.00 | 11 547.00 | | 11 547.00 |
VC Group and associates | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 49 700.00 | 49 700.00 | | 49 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 477.00 | 435 477.00 | | 435 477.00 |
VW VAT | 50 725.00 | 50 725.00 | | 50 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 242.00 | 302 242.00 | | 302 242.00 |
