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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
AR Technical installations, industrial equipment and tools | 94 712.00 | 88 420.00 | 6 292.00 | 94 712.00 |
AT Other tangible assets | 68 040.00 | 61 133.00 | 6 907.00 | 68 040.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 181 443.00 | 152 045.00 | 29 399.00 | 181 443.00 |
BT Goods | 172 300.00 | | 172 300.00 | 172 300.00 |
BX Customers and related accounts | 597 758.00 | | 597 758.00 | 597 758.00 |
BZ Other receivables | 65 312.00 | | 65 312.00 | 65 312.00 |
CF Cash and cash equivalents | 454 436.00 | | 454 436.00 | 454 436.00 |
CJ TOTAL (II) | 1 289 806.00 | | 1 289 806.00 | 1 289 806.00 |
CO Grand total (0 to V) | 1 471 250.00 | 152 045.00 | 1 319 205.00 | 1 471 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 204 087.00 | | | 204 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 648.00 | | | 11 648.00 |
DL TOTAL (I) | 240 889.00 | | | 240 889.00 |
DX Trade payables and related accounts | 855 025.00 | | | 855 025.00 |
DY Tax and social security liabilities | 204 163.00 | | | 204 163.00 |
EA Other liabilities | 19 128.00 | | | 19 128.00 |
EC TOTAL (IV) | 1 078 316.00 | | | 1 078 316.00 |
EE Grand total (I to V) | 1 319 205.00 | | | 1 319 205.00 |
EG Accrued income and payables due within one year | 1 096 358.00 | | | 1 096 358.00 |
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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 | 177 535.00 | | 3 908.00 | 177 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 492.00 | | | 2 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 181 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 844.00 | | 3 908.00 | 158 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 145 975.00 | 6 069.00 | | 145 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 492.00 | | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 484.00 | 6 069.00 | | 143 484.00 |
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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 | 855 025.00 | 855 025.00 | | 855 025.00 |
8C Staff and Related Accounts | 55 797.00 | 55 797.00 | | 55 797.00 |
8D Social Security and Other Social Organizations | 32 614.00 | 32 614.00 | | 32 614.00 |
8E Income Taxes | 4 970.00 | 4 970.00 | | 4 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 128.00 | 19 128.00 | | 19 128.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
UX Other trade receivables | 597 758.00 | 597 758.00 | | 597 758.00 |
VB VAT | 65 312.00 | 65 312.00 | | 65 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 721.00 | 5 721.00 | | 5 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 271.00 | 663 071.00 | 16 200.00 | 679 271.00 |
VW VAT | 105 061.00 | 105 061.00 | | 105 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 316.00 | 1 078 316.00 | | 1 078 316.00 |
