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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 | 23 214.00 | 17 537.00 | 5 677.00 | 23 214.00 |
AT Other tangible assets | 35 186.00 | 32 667.00 | 2 518.00 | 35 186.00 |
BH Other financial assets | 10 908.00 | | 10 908.00 | 10 908.00 |
BJ TOTAL (I) | 69 308.00 | 50 204.00 | 19 104.00 | 69 308.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 8 097.00 | | 8 097.00 | 8 097.00 |
BX Customers and related accounts | 864 367.00 | 8 660.00 | 855 707.00 | 864 367.00 |
BZ Other receivables | 4 664.00 | | 4 664.00 | 4 664.00 |
CF Cash and cash equivalents | 262 457.00 | | 262 457.00 | 262 457.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 1 143 531.00 | 8 660.00 | 1 134 871.00 | 1 143 531.00 |
CO Grand total (0 to V) | 1 212 840.00 | 58 864.00 | 1 153 975.00 | 1 212 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 105 602.00 | | | 105 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 478.00 | | | 84 478.00 |
DL TOTAL (I) | 348 080.00 | | | 348 080.00 |
DU Loans and Debts from Credit Institutions (3) | 282 403.00 | | | 282 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 037.00 | | | 6 037.00 |
DX Trade payables and related accounts | 243 616.00 | | | 243 616.00 |
DY Tax and social security liabilities | 273 836.00 | | | 273 836.00 |
EC TOTAL (IV) | 805 894.00 | | | 805 894.00 |
EE Grand total (I to V) | 1 153 975.00 | | | 1 153 975.00 |
EG Accrued income and payables due within one year | 524 894.00 | | | 524 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403.00 | | | 1 403.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 908.00 | | | 10 908.00 |
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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 | 46 246.00 | 3 959.00 | | 46 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 246.00 | 3 959.00 | | 46 246.00 |
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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 | 243 617.00 | 243 617.00 | | 243 617.00 |
8D Social Security and Other Social Organizations | 273 836.00 | 273 836.00 | | 273 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 038.00 | 6 038.00 | | 6 038.00 |
UT Other financial assets | 10 908.00 | | 10 908.00 | 10 908.00 |
UX Other trade receivables | 864 368.00 | 864 368.00 | | 864 368.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 281 000.00 | | | 281 000.00 |
VJ Loans taken out during the year | 281 000.00 | | | 281 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
VS Prepaid expenses | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 384.00 | 871 476.00 | 10 908.00 | 882 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 895.00 | 524 895.00 | | 805 895.00 |
