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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 | 19 187.00 | 18 546.00 | 641.00 | 19 187.00 |
AT Other tangible assets | 57 567.00 | 13 609.00 | 43 958.00 | 57 567.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 79 389.00 | 32 155.00 | 47 234.00 | 79 389.00 |
BV Advances and down payments on orders | 83 292.00 | | 83 292.00 | 83 292.00 |
BX Customers and related accounts | 692 270.00 | | 692 270.00 | 692 270.00 |
BZ Other receivables | 350 684.00 | | 350 684.00 | 350 684.00 |
CF Cash and cash equivalents | 135 964.00 | | 135 964.00 | 135 964.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 1 265 292.00 | | 1 265 292.00 | 1 265 292.00 |
CO Grand total (0 to V) | 1 344 681.00 | 32 155.00 | 1 312 525.00 | 1 344 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 333 344.00 | 97 727.00 | | 333 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 214.00 | 235 617.00 | | 154 214.00 |
DL TOTAL (I) | 488 659.00 | 334 444.00 | | 488 659.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 953.00 | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 678.00 | 32 183.00 | | 26 678.00 |
DX Trade payables and related accounts | 685 089.00 | 330 303.00 | | 685 089.00 |
DY Tax and social security liabilities | 108 590.00 | 141 156.00 | | 108 590.00 |
EA Other liabilities | 2 850.00 | 1 831.00 | | 2 850.00 |
EC TOTAL (IV) | 823 867.00 | 506 426.00 | | 823 867.00 |
EE Grand total (I to V) | 1 312 525.00 | 840 870.00 | | 1 312 525.00 |
EG Accrued income and payables due within one year | 823 867.00 | 506 426.00 | | 823 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 953.00 | | 660.00 |
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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 | 33 598.00 | | 48 291.00 | 33 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 635.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 79 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 76 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 598.00 | | 45 656.00 | 33 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 635.00 | |
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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 | 19 406.00 | 14 507.00 | 1 759.00 | 19 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 406.00 | 14 507.00 | 1 759.00 | 19 406.00 |
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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 | 685 089.00 | 685 089.00 | | 685 089.00 |
8D Social Security and Other Social Organizations | 108 590.00 | 108 590.00 | | 108 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 528.00 | 29 528.00 | | 29 528.00 |
UT Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
UX Other trade receivables | 692 270.00 | 692 270.00 | | 692 270.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 684.00 | 350 684.00 | | 350 684.00 |
VS Prepaid expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 671.00 | 1 046 036.00 | 2 635.00 | 1 048 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 867.00 | 823 867.00 | | 823 867.00 |
