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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 | 10 623.00 | 10 623.00 | | 10 623.00 |
AT Other tangible assets | 12 200.00 | 10 416.00 | 1 785.00 | 12 200.00 |
BJ TOTAL (I) | 22 823.00 | 21 039.00 | 1 785.00 | 22 823.00 |
BL Raw materials, supplies | 50 285.00 | | 50 285.00 | 50 285.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 239 345.00 | | 239 345.00 | 239 345.00 |
BZ Other receivables | 35 060.00 | | 35 060.00 | 35 060.00 |
CF Cash and cash equivalents | 357 493.00 | | 357 493.00 | 357 493.00 |
CJ TOTAL (II) | 682 183.00 | | 682 183.00 | 682 183.00 |
CO Grand total (0 to V) | 705 006.00 | 21 039.00 | 683 967.00 | 705 006.00 |
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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 | 286 000.00 | 241 000.00 | | 286 000.00 |
DH Retained earnings | 643.00 | 2 674.00 | | 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 438.00 | 42 969.00 | | 40 438.00 |
DL TOTAL (I) | 338 081.00 | 297 643.00 | | 338 081.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 55.00 | | 57.00 |
DX Trade payables and related accounts | 248 554.00 | 476 774.00 | | 248 554.00 |
DY Tax and social security liabilities | 63 223.00 | 120 700.00 | | 63 223.00 |
EA Other liabilities | 34 052.00 | 21 978.00 | | 34 052.00 |
EC TOTAL (IV) | 345 886.00 | 619 508.00 | | 345 886.00 |
EE Grand total (I to V) | 683 967.00 | 917 152.00 | | 683 967.00 |
EG Accrued income and payables due within one year | 345 886.00 | 619 508.00 | | 345 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 55.00 | | 57.00 |
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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 | 22 698.00 | | 125.00 | 22 698.00 |
I4 DECREASES Grand Total | | | 22 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 698.00 | | 125.00 | 22 698.00 |
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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 | 19 338.00 | 1 701.00 | | 19 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 338.00 | 1 701.00 | | 19 338.00 |
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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 | 248 554.00 | 248 554.00 | | 248 554.00 |
8C Staff and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
8D Social Security and Other Social Organizations | 14 820.00 | 14 820.00 | | 14 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 052.00 | 34 052.00 | | 34 052.00 |
UX Other trade receivables | 239 345.00 | 239 345.00 | | 239 345.00 |
VB VAT | 30 123.00 | 30 123.00 | | 30 123.00 |
VC Group and associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 404.00 | 274 404.00 | | 274 404.00 |
VW VAT | 42 315.00 | 42 315.00 | | 42 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 886.00 | 345 886.00 | | 345 886.00 |
