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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 | 63 933.00 | 48 455.00 | 15 478.00 | 63 933.00 |
AT Other tangible assets | 28 551.00 | 12 053.00 | 16 497.00 | 28 551.00 |
BJ TOTAL (I) | 92 484.00 | 60 509.00 | 31 975.00 | 92 484.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BN Goods in progress | 24 997.00 | | 24 997.00 | 24 997.00 |
BX Customers and related accounts | 535 928.00 | 13 061.00 | 522 868.00 | 535 928.00 |
BZ Other receivables | 32 665.00 | | 32 665.00 | 32 665.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 600 064.00 | 13 061.00 | 587 004.00 | 600 064.00 |
CO Grand total (0 to V) | 692 548.00 | 73 569.00 | 618 979.00 | 692 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 98 166.00 | | | 98 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 476.00 | | | 8 476.00 |
DL TOTAL (I) | 115 442.00 | | | 115 442.00 |
DU Loans and Debts from Credit Institutions (3) | 87 214.00 | | | 87 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 257 575.00 | | | 257 575.00 |
DY Tax and social security liabilities | 113 726.00 | | | 113 726.00 |
EA Other liabilities | 44 794.00 | | | 44 794.00 |
EC TOTAL (IV) | 503 537.00 | | | 503 537.00 |
EE Grand total (I to V) | 618 979.00 | | | 618 979.00 |
EG Accrued income and payables due within one year | 495 476.00 | | | 495 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 193.00 | | | 63 193.00 |
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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 | 80 152.00 | | 15 226.00 | 80 152.00 |
I4 DECREASES Grand Total | | 2 894.00 | 92 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 894.00 | 92 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 152.00 | | 15 226.00 | 80 152.00 |
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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 | 56 473.00 | 6 930.00 | 2 894.00 | 56 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 473.00 | 6 930.00 | 2 894.00 | 56 473.00 |
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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 | 257 575.00 | 257 575.00 | | 257 575.00 |
8C Staff and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 12 950.00 | 12 950.00 | | 12 950.00 |
8E Income Taxes | 1 504.00 | 1 504.00 | | 1 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 794.00 | 44 794.00 | | 44 794.00 |
UX Other trade receivables | 518 140.00 | 518 140.00 | | 518 140.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 17 788.00 | 17 788.00 | | 17 788.00 |
VB VAT | 16 958.00 | 16 958.00 | | 16 958.00 |
VH Loans with a maturity of more than one year at origin | 87 214.00 | 79 153.00 | 8 060.00 | 87 214.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 13 167.00 | | | 13 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 537.00 | 15 537.00 | | 15 537.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 967.00 | 569 967.00 | | 569 967.00 |
VW VAT | 96 656.00 | 96 656.00 | | 96 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 537.00 | 495 476.00 | 8 060.00 | 503 537.00 |
