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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 | 26 116.00 | 24 504.00 | 1 612.00 | 26 116.00 |
AT Other tangible assets | 109 643.00 | 33 834.00 | 75 809.00 | 109 643.00 |
BJ TOTAL (I) | 135 759.00 | 58 338.00 | 77 421.00 | 135 759.00 |
BT Goods | 34 785.00 | | 34 785.00 | 34 785.00 |
BX Customers and related accounts | 221 203.00 | 35 482.00 | 185 721.00 | 221 203.00 |
BZ Other receivables | 45 695.00 | | 45 695.00 | 45 695.00 |
CF Cash and cash equivalents | 260 283.00 | | 260 283.00 | 260 283.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 562 096.00 | 35 482.00 | 526 614.00 | 562 096.00 |
CO Grand total (0 to V) | 697 855.00 | 93 820.00 | 604 035.00 | 697 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 126 042.00 | 84 932.00 | | 126 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 888.00 | 41 110.00 | | 41 888.00 |
DL TOTAL (I) | 172 330.00 | 130 442.00 | | 172 330.00 |
DU Loans and Debts from Credit Institutions (3) | 80 684.00 | 93 075.00 | | 80 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 724.00 | 17 551.00 | | 29 724.00 |
DX Trade payables and related accounts | 298 624.00 | 233 737.00 | | 298 624.00 |
DY Tax and social security liabilities | 20 799.00 | 8 795.00 | | 20 799.00 |
EA Other liabilities | 1 875.00 | 791.00 | | 1 875.00 |
EC TOTAL (IV) | 431 705.00 | 353 949.00 | | 431 705.00 |
EE Grand total (I to V) | 604 035.00 | 484 391.00 | | 604 035.00 |
EG Accrued income and payables due within one year | 376 726.00 | 286 445.00 | | 376 726.00 |
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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 | 134 470.00 | | 1 289.00 | 134 470.00 |
I4 DECREASES Grand Total | | | 135 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 470.00 | | 1 289.00 | 134 470.00 |
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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 | 34 155.00 | 24 182.00 | | 34 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 155.00 | 24 182.00 | | 34 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 499.00 | | 17.00 | 35 499.00 |
7B Total provisions for depreciation | 35 499.00 | | 17.00 | 35 499.00 |
7C Grand total | 35 499.00 | | 17.00 | 35 499.00 |
UE of which provisions and reversals: - Operating | | | 17.00 | |
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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 | 298 623.00 | 298 623.00 | | 298 623.00 |
8C Staff and Related Accounts | 17 037.00 | 17 037.00 | | 17 037.00 |
8D Social Security and Other Social Organizations | 886.00 | 886.00 | | 886.00 |
8E Income Taxes | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 183 024.00 | 183 024.00 | | 183 024.00 |
VA Doubtful or disputed receivables | 38 178.00 | 38 178.00 | | 38 178.00 |
VB VAT | 45 595.00 | 45 595.00 | | 45 595.00 |
VH Loans with a maturity of more than one year at origin | 80 683.00 | 25 704.00 | 54 978.00 | 80 683.00 |
VI Group and Associates | 29 724.00 | 29 724.00 | | 29 724.00 |
VK Loans repaid during the year | 12 390.00 | | | 12 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 028.00 | 267 028.00 | | 267 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 705.00 | 376 726.00 | 54 978.00 | 431 705.00 |
