| |
| 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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 169 215.00 | 156 557.00 | 12 658.00 | 169 215.00 |
BJ TOTAL (I) | 171 795.00 | 158 447.00 | 13 348.00 | 171 795.00 |
BX Customers and related accounts | 247 980.00 | 27 561.00 | 220 418.00 | 247 980.00 |
BZ Other receivables | 48 174.00 | | 48 174.00 | 48 174.00 |
CF Cash and cash equivalents | 175 018.00 | | 175 018.00 | 175 018.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 472 520.00 | 27 561.00 | 444 959.00 | 472 520.00 |
CO Grand total (0 to V) | 644 315.00 | 186 008.00 | 458 307.00 | 644 315.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 181 941.00 | | | 181 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | | | 649.00 |
DL TOTAL (I) | 190 975.00 | | | 190 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 410.00 | | | 16 410.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 227 942.00 | | | 227 942.00 |
DY Tax and social security liabilities | 20 856.00 | | | 20 856.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 267 332.00 | | | 267 332.00 |
EE Grand total (I to V) | 458 307.00 | | | 458 307.00 |
EG Accrued income and payables due within one year | 265 332.00 | | | 265 332.00 |
| |
| 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 | 165 343.00 | | 11 742.00 | 165 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 5 290.00 | 171 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 290.00 | 171 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 667.00 | | 11 729.00 | 164 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | 14.00 | 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 097.00 | 1 640.00 | 5 290.00 | 162 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 097.00 | 1 640.00 | 5 290.00 | 162 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 561.00 | | | 27 561.00 |
7B Total provisions for depreciation | 27 561.00 | | | 27 561.00 |
7C Grand total | 27 561.00 | | | 27 561.00 |
| |
| 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 | 227 942.00 | 227 942.00 | | 227 942.00 |
8D Social Security and Other Social Organizations | 18 453.00 | 18 453.00 | | 18 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 218 903.00 | 218 903.00 | | 218 903.00 |
VA Doubtful or disputed receivables | 29 077.00 | 29 077.00 | | 29 077.00 |
VB VAT | 44 834.00 | 44 834.00 | | 44 834.00 |
VI Group and Associates | 16 410.00 | 16 410.00 | | 16 410.00 |
VM Income taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 502.00 | 297 502.00 | | 297 502.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 332.00 | 265 332.00 | | 265 332.00 |
