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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 998.00 | 22 344.00 | 21 654.00 | 43 998.00 |
BJ TOTAL (I) | 43 998.00 | 22 344.00 | 21 654.00 | 43 998.00 |
BL Raw materials, supplies | 51 684.00 | | 51 684.00 | 51 684.00 |
BN Goods in progress | 16 594.00 | | 16 594.00 | 16 594.00 |
BX Customers and related accounts | 546 883.00 | 62 549.00 | 484 335.00 | 546 883.00 |
BZ Other receivables | 39 456.00 | | 39 456.00 | 39 456.00 |
CF Cash and cash equivalents | 4 919.00 | | 4 919.00 | 4 919.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 659 697.00 | 62 549.00 | 597 148.00 | 659 697.00 |
CO Grand total (0 to V) | 703 694.00 | 84 892.00 | 618 802.00 | 703 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 019.00 | 5 019.00 | | 5 019.00 |
DH Retained earnings | -24 413.00 | -26 971.00 | | -24 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 251.00 | 2 558.00 | | 12 251.00 |
DL TOTAL (I) | 112 857.00 | 100 607.00 | | 112 857.00 |
DU Loans and Debts from Credit Institutions (3) | 186 962.00 | 143 264.00 | | 186 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | 5 122.00 | | 7 622.00 |
DX Trade payables and related accounts | 249 676.00 | 213 123.00 | | 249 676.00 |
DY Tax and social security liabilities | 53 684.00 | 26 669.00 | | 53 684.00 |
EA Other liabilities | 8 000.00 | 14 107.00 | | 8 000.00 |
EC TOTAL (IV) | 505 945.00 | 402 285.00 | | 505 945.00 |
EE Grand total (I to V) | 618 802.00 | 502 892.00 | | 618 802.00 |
EG Accrued income and payables due within one year | 493 008.00 | 385 421.00 | | 493 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 973.00 | 118 442.00 | | 165 973.00 |
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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 | 43 998.00 | | 5 152.00 | 43 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 152.00 | | |
I4 DECREASES Grand Total | | 5 152.00 | 43 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 998.00 | | | 43 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 152.00 | |
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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 | 15 198.00 | 7 145.00 | | 15 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 198.00 | 7 145.00 | | 15 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 549.00 | | | 62 549.00 |
7B Total provisions for depreciation | 62 549.00 | | | 62 549.00 |
7C Grand total | 62 549.00 | | | 62 549.00 |
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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 | 249 676.00 | 249 676.00 | | 249 676.00 |
8C Staff and Related Accounts | 6 635.00 | 6 635.00 | | 6 635.00 |
8D Social Security and Other Social Organizations | 12 146.00 | 12 146.00 | | 12 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 546 883.00 | 546 883.00 | | 546 883.00 |
VB VAT | 24 589.00 | 24 589.00 | | 24 589.00 |
VG Loans with a maturity of up to one year at origin | 165 973.00 | 165 973.00 | | 165 973.00 |
VH Loans with a maturity of more than one year at origin | 20 990.00 | 8 054.00 | 12 936.00 | 20 990.00 |
VI Group and Associates | 7 622.00 | 7 622.00 | | 7 622.00 |
VK Loans repaid during the year | 3 829.00 | | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 867.00 | 14 867.00 | | 14 867.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 499.00 | 586 499.00 | | 586 499.00 |
VW VAT | 32 934.00 | 32 934.00 | | 32 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 945.00 | 493 008.00 | 12 936.00 | 505 945.00 |
