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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 005.00 | 13 457.00 | 548.00 | 14 005.00 |
AT Other tangible assets | 36 417.00 | 31 707.00 | 4 711.00 | 36 417.00 |
BJ TOTAL (I) | 60 422.00 | 45 164.00 | 15 258.00 | 60 422.00 |
BL Raw materials, supplies | 12 597.00 | | 12 597.00 | 12 597.00 |
BV Advances and down payments on orders | 4 304.00 | | 4 304.00 | 4 304.00 |
BX Customers and related accounts | 345 593.00 | | 345 593.00 | 345 593.00 |
BZ Other receivables | 16 819.00 | | 16 819.00 | 16 819.00 |
CJ TOTAL (II) | 379 312.00 | | 379 312.00 | 379 312.00 |
CO Grand total (0 to V) | 439 735.00 | 45 164.00 | 394 571.00 | 439 735.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 171 066.00 | | | 171 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 469.00 | | | -33 469.00 |
DL TOTAL (I) | 148 597.00 | | | 148 597.00 |
DU Loans and Debts from Credit Institutions (3) | 18 198.00 | | | 18 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 014.00 | | | 61 014.00 |
DX Trade payables and related accounts | 95 817.00 | | | 95 817.00 |
DY Tax and social security liabilities | 70 924.00 | | | 70 924.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 245 974.00 | | | 245 974.00 |
EE Grand total (I to V) | 394 571.00 | | | 394 571.00 |
EG Accrued income and payables due within one year | 245 974.00 | | | 245 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 549.00 | | | 13 549.00 |
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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 | 60 492.00 | | 571.00 | 60 492.00 |
I4 DECREASES Grand Total | | 641.00 | 60 422.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 50 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 492.00 | | 571.00 | 50 492.00 |
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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 | 38 832.00 | 6 972.00 | 641.00 | 38 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 832.00 | 6 972.00 | 641.00 | 38 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 014.00 | 61 014.00 | | 61 014.00 |
8B Suppliers and Related Accounts | 95 817.00 | 95 817.00 | | 95 817.00 |
8D Social Security and Other Social Organizations | 70 924.00 | 70 924.00 | | 70 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 18 198.00 | 18 198.00 | | 18 198.00 |
VS Prepaid expenses | 362 412.00 | 362 412.00 | | 362 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 412.00 | 362 412.00 | | 362 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 974.00 | 245 974.00 | | 245 974.00 |
