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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 186 454.00 | 50 464.00 | 135 990.00 | 186 454.00 |
BJ TOTAL (I) | 187 054.00 | 51 064.00 | 135 990.00 | 187 054.00 |
BV Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 553 835.00 | 700.00 | 553 135.00 | 553 835.00 |
BZ Other receivables | 27 573.00 | | 27 573.00 | 27 573.00 |
CF Cash and cash equivalents | 201 760.00 | | 201 760.00 | 201 760.00 |
CJ TOTAL (II) | 785 235.00 | 700.00 | 784 535.00 | 785 235.00 |
CO Grand total (0 to V) | 972 288.00 | 51 764.00 | 920 525.00 | 972 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 9 000.00 | | 108 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 126 006.00 | 168 539.00 | | 126 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 001.00 | 56 467.00 | | 101 001.00 |
DL TOTAL (I) | 335 908.00 | 234 906.00 | | 335 908.00 |
DU Loans and Debts from Credit Institutions (3) | 10 415.00 | 13 763.00 | | 10 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 702.00 | 56 507.00 | | 138 702.00 |
DX Trade payables and related accounts | 142 266.00 | 120 469.00 | | 142 266.00 |
DY Tax and social security liabilities | 293 234.00 | 181 391.00 | | 293 234.00 |
EC TOTAL (IV) | 584 617.00 | 372 130.00 | | 584 617.00 |
EE Grand total (I to V) | 920 525.00 | 607 036.00 | | 920 525.00 |
EG Accrued income and payables due within one year | 497 283.00 | 361 716.00 | | 497 283.00 |
EI Including equity loans | 138 702.00 | | | 138 702.00 |
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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 | 63 943.00 | | 123 110.00 | 63 943.00 |
I4 DECREASES Grand Total | | | 187 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 943.00 | | 123 110.00 | 63 943.00 |
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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 | 42 794.00 | 8 270.00 | | 42 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 794.00 | 8 270.00 | | 42 794.00 |
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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 | 98 700.00 | 18 371.00 | 80 329.00 | 98 700.00 |
8B Suppliers and Related Accounts | 142 266.00 | 142 266.00 | | 142 266.00 |
8C Staff and Related Accounts | 97 005.00 | 97 005.00 | | 97 005.00 |
8D Social Security and Other Social Organizations | 62 333.00 | 62 333.00 | | 62 333.00 |
8E Income Taxes | 15 997.00 | 15 997.00 | | 15 997.00 |
UX Other trade receivables | 552 995.00 | | | 552 995.00 |
VA Doubtful or disputed receivables | 840.00 | | | 840.00 |
VB VAT | 3 274.00 | | | 3 274.00 |
VH Loans with a maturity of more than one year at origin | 10 415.00 | 3 409.00 | 7 005.00 | 10 415.00 |
VI Group and Associates | 40 002.00 | 40 002.00 | | 40 002.00 |
VJ Loans taken out during the year | 98 700.00 | | | 98 700.00 |
VK Loans repaid during the year | 3 349.00 | | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 299.00 | | | 24 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 408.00 | 581 408.00 | | 581 408.00 |
VW VAT | 113 835.00 | 113 835.00 | | 113 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 617.00 | 497 283.00 | 87 334.00 | 584 617.00 |
