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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 | 2 884.00 | 2 408.00 | 476.00 | 2 884.00 |
AT Other tangible assets | 18 309.00 | 12 101.00 | 6 208.00 | 18 309.00 |
BJ TOTAL (I) | 21 193.00 | 14 509.00 | 6 684.00 | 21 193.00 |
BT Goods | 50 213.00 | | 50 213.00 | 50 213.00 |
BV Advances and down payments on orders | 90 384.00 | | 90 384.00 | 90 384.00 |
BX Customers and related accounts | 556 426.00 | | 556 426.00 | 556 426.00 |
BZ Other receivables | 311 183.00 | | 311 183.00 | 311 183.00 |
CF Cash and cash equivalents | 50 612.00 | | 50 612.00 | 50 612.00 |
CH Prepaid expenses | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 1 067 817.00 | | 1 067 817.00 | 1 067 817.00 |
CO Grand total (0 to V) | 1 089 010.00 | 14 509.00 | 1 074 502.00 | 1 089 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | | | 8 010.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 35 737.00 | | | 35 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 276.00 | | | 5 276.00 |
DL TOTAL (I) | 49 824.00 | | | 49 824.00 |
DP Provisions for Risks | 7 550.00 | | | 7 550.00 |
DR TOTAL (IV) | 7 550.00 | | | 7 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 334.00 | | | 181 334.00 |
DX Trade payables and related accounts | 789 666.00 | | | 789 666.00 |
DY Tax and social security liabilities | 45 239.00 | | | 45 239.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 1 017 127.00 | | | 1 017 127.00 |
EE Grand total (I to V) | 1 074 502.00 | | | 1 074 502.00 |
EG Accrued income and payables due within one year | 835 793.00 | | | 835 793.00 |
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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 | 18 182.00 | | 3 011.00 | 18 182.00 |
I4 DECREASES Grand Total | | | 21 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 182.00 | | 3 011.00 | 18 182.00 |
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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 | 10 755.00 | 3 753.00 | | 10 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 755.00 | 3 753.00 | | 10 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 550.00 | | | 7 550.00 |
7C Grand total | 7 550.00 | | | 7 550.00 |
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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 | 789 666.00 | 789 666.00 | | 789 666.00 |
8C Staff and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
8E Income Taxes | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 556 426.00 | 556 426.00 | | 556 426.00 |
VB VAT | 95 946.00 | 95 946.00 | | 95 946.00 |
VI Group and Associates | 181 334.00 | | 181 334.00 | 181 334.00 |
VP Miscellaneous | 12 193.00 | 12 193.00 | | 12 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 045.00 | 203 045.00 | | 203 045.00 |
VS Prepaid expenses | 8 999.00 | 8 999.00 | | 8 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 608.00 | 876 608.00 | | 876 608.00 |
VW VAT | 40 461.00 | 40 461.00 | | 40 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 127.00 | 835 793.00 | 181 334.00 | 1 017 127.00 |
