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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410.00 | 410.00 | | 410.00 |
AR Technical installations, industrial equipment and tools | 3 833.00 | 430.00 | 3 403.00 | 3 833.00 |
AT Other tangible assets | 14 972.00 | 5 892.00 | 9 081.00 | 14 972.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 119 216.00 | 6 732.00 | 112 484.00 | 119 216.00 |
BT Goods | 11 716.00 | | 11 716.00 | 11 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 917.00 | 5 466.00 | 109 452.00 | 114 917.00 |
BZ Other receivables | 47 218.00 | 1 779.00 | 45 439.00 | 47 218.00 |
CF Cash and cash equivalents | 270 380.00 | | 270 380.00 | 270 380.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 444 473.00 | 7 245.00 | 437 228.00 | 444 473.00 |
CO Grand total (0 to V) | 563 688.00 | 13 977.00 | 549 712.00 | 563 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 179 385.00 | 196 367.00 | | 179 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 494.00 | 13 019.00 | | 105 494.00 |
DL TOTAL (I) | 339 879.00 | 264 385.00 | | 339 879.00 |
DU Loans and Debts from Credit Institutions (3) | 73 521.00 | 753.00 | | 73 521.00 |
DX Trade payables and related accounts | 63 734.00 | 20 377.00 | | 63 734.00 |
DY Tax and social security liabilities | 47 042.00 | 3 397.00 | | 47 042.00 |
EA Other liabilities | 25 537.00 | 9 624.00 | | 25 537.00 |
EC TOTAL (IV) | 209 832.00 | 34 151.00 | | 209 832.00 |
EE Grand total (I to V) | 549 712.00 | 298 537.00 | | 549 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 445.00 | 688.00 | | 73 445.00 |
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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 | 14 567.00 | | 109 206.00 | 14 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 4 557.00 | 119 216.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 557.00 | 18 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 965.00 | | 9 398.00 | 13 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | 99 808.00 | 192.00 |
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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 | 4 636.00 | 5 583.00 | 3 487.00 | 4 636.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 226.00 | 5 583.00 | 3 487.00 | 4 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 466.00 | | | 5 466.00 |
6X Other provisions for depreciation | | 1 779.00 | | |
7B Total provisions for depreciation | 5 466.00 | 1 779.00 | | 5 466.00 |
7C Grand total | 5 466.00 | 1 779.00 | | 5 466.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 779.00 | | |
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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 | 63 734.00 | 63 734.00 | | 63 734.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 3 648.00 | 3 648.00 | | 3 648.00 |
8E Income Taxes | 34 142.00 | 34 142.00 | | 34 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 537.00 | 25 537.00 | | 25 537.00 |
UX Other trade receivables | 108 359.00 | 108 359.00 | | 108 359.00 |
VA Doubtful or disputed receivables | 6 559.00 | | 6 559.00 | 6 559.00 |
VB VAT | 42 211.00 | 42 211.00 | | 42 211.00 |
VC Group and associates | 2 255.00 | 2 255.00 | | 2 255.00 |
VG Loans with a maturity of up to one year at origin | 73 521.00 | 73 521.00 | | 73 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | 618.00 | 2 135.00 | 2 753.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 376.00 | 153 682.00 | 8 694.00 | 162 376.00 |
VW VAT | 8 091.00 | 8 091.00 | | 8 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 832.00 | 209 832.00 | | 209 832.00 |
