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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 | 32 356.00 | 23 663.00 | 8 692.00 | 32 356.00 |
AT Other tangible assets | 6 484.00 | 4 647.00 | 1 836.00 | 6 484.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 46 340.00 | 28 311.00 | 18 028.00 | 46 340.00 |
BT Goods | 73 053.00 | | 73 053.00 | 73 053.00 |
BX Customers and related accounts | 513 941.00 | 32 036.00 | 481 904.00 | 513 941.00 |
BZ Other receivables | 66 258.00 | | 66 258.00 | 66 258.00 |
CF Cash and cash equivalents | 135 566.00 | | 135 566.00 | 135 566.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 789 804.00 | 32 036.00 | 757 767.00 | 789 804.00 |
CO Grand total (0 to V) | 836 144.00 | 60 348.00 | 775 796.00 | 836 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 110 485.00 | | | 110 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 314.00 | | | 129 314.00 |
DL TOTAL (I) | 245 300.00 | | | 245 300.00 |
DU Loans and Debts from Credit Institutions (3) | 17 342.00 | | | 17 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 377 267.00 | | | 377 267.00 |
DY Tax and social security liabilities | 111 674.00 | | | 111 674.00 |
EA Other liabilities | 23 689.00 | | | 23 689.00 |
EC TOTAL (IV) | 530 495.00 | | | 530 495.00 |
EE Grand total (I to V) | 775 796.00 | | | 775 796.00 |
EG Accrued income and payables due within one year | 524 336.00 | | | 524 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | | | 828.00 |
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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 | 39 902.00 | | 8 567.00 | 39 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 2 130.00 | 46 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 130.00 | 38 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 902.00 | | 1 067.00 | 39 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | 21 814.00 | 8 626.00 | 2 130.00 | 21 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 814.00 | 8 626.00 | 2 130.00 | 21 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 999.00 | 6 037.00 | | 25 999.00 |
7B Total provisions for depreciation | 25 999.00 | 6 037.00 | | 25 999.00 |
7C Grand total | 25 999.00 | 6 037.00 | | 25 999.00 |
UE of which provisions and reversals: - Operating | | 6 037.00 | | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 377 267.00 | 377 267.00 | | 377 267.00 |
8C Staff and Related Accounts | 4 456.00 | 4 456.00 | | 4 456.00 |
8D Social Security and Other Social Organizations | 23 672.00 | 23 672.00 | | 23 672.00 |
8E Income Taxes | 43 361.00 | 43 361.00 | | 43 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 689.00 | 23 689.00 | | 23 689.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 475 497.00 | 475 497.00 | | 475 497.00 |
VA Doubtful or disputed receivables | 38 444.00 | 38 444.00 | | 38 444.00 |
VB VAT | 13 368.00 | 13 368.00 | | 13 368.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 16 513.00 | 10 353.00 | 6 159.00 | 16 513.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 10 098.00 | | | 10 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 889.00 | 52 889.00 | | 52 889.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 684.00 | 581 184.00 | 7 500.00 | 588 684.00 |
VW VAT | 39 885.00 | 39 885.00 | | 39 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 495.00 | 524 336.00 | 6 159.00 | 530 495.00 |
