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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 | 2 314.00 | 1 681.00 | 634.00 | 2 314.00 |
AT Other tangible assets | 209 361.00 | 185 016.00 | 24 345.00 | 209 361.00 |
BJ TOTAL (I) | 211 676.00 | 186 697.00 | 24 979.00 | 211 676.00 |
BT Goods | 61 069.00 | | 61 069.00 | 61 069.00 |
BX Customers and related accounts | 1 337 428.00 | 97 209.00 | 1 240 219.00 | 1 337 428.00 |
BZ Other receivables | 67 812.00 | | 67 812.00 | 67 812.00 |
CF Cash and cash equivalents | 632 543.00 | | 632 543.00 | 632 543.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 2 103 646.00 | 97 209.00 | 2 006 436.00 | 2 103 646.00 |
CO Grand total (0 to V) | 2 315 321.00 | 283 906.00 | 2 031 415.00 | 2 315 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 40 992.00 | | | 40 992.00 |
DG Other reserves | 536 815.00 | | | 536 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 008.00 | | | 77 008.00 |
DL TOTAL (I) | 1 154 815.00 | | | 1 154 815.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 480.00 | | | 72 480.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 706 842.00 | | | 706 842.00 |
DY Tax and social security liabilities | 96 615.00 | | | 96 615.00 |
EC TOTAL (IV) | 876 600.00 | | | 876 600.00 |
EE Grand total (I to V) | 2 031 415.00 | | | 2 031 415.00 |
EG Accrued income and payables due within one year | 876 600.00 | | | 876 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 172 490.00 | 14 207.00 | | 172 490.00 |
PE DEPRECIATION Total including other intangible assets | 172 490.00 | 14 207.00 | | 172 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 200.00 | 36 009.00 | | 61 200.00 |
7B Total provisions for depreciation | 61 200.00 | 36 009.00 | | 61 200.00 |
7C Grand total | 61 200.00 | 36 009.00 | | 61 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 480.00 | 72 480.00 | | 72 480.00 |
8B Suppliers and Related Accounts | 706 842.00 | 706 842.00 | | 706 842.00 |
8D Social Security and Other Social Organizations | 96 615.00 | 96 615.00 | | 96 615.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 1 410 033.00 | 1 410 033.00 | | 1 410 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 033.00 | 1 410 033.00 | | 1 410 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 210.00 | 876 210.00 | | 876 210.00 |
