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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 | 12 694.00 | 6 865.00 | 5 829.00 | 12 694.00 |
AT Other tangible assets | 16 217.00 | 11 902.00 | 4 315.00 | 16 217.00 |
BJ TOTAL (I) | 28 910.00 | 18 767.00 | 10 143.00 | 28 910.00 |
BL Raw materials, supplies | 29 058.00 | | 29 058.00 | 29 058.00 |
BX Customers and related accounts | 286 939.00 | 1 400.00 | 285 539.00 | 286 939.00 |
BZ Other receivables | 30 708.00 | | 30 708.00 | 30 708.00 |
CF Cash and cash equivalents | 16 228.00 | | 16 228.00 | 16 228.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 372 596.00 | 1 400.00 | 371 196.00 | 372 596.00 |
CO Grand total (0 to V) | 401 506.00 | 20 167.00 | 381 339.00 | 401 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | | 36 747.00 | | |
DH Retained earnings | -29 131.00 | | | -29 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 313.00 | -65 878.00 | | 26 313.00 |
DL TOTAL (I) | 12 581.00 | -13 731.00 | | 12 581.00 |
DU Loans and Debts from Credit Institutions (3) | 96 141.00 | 93 431.00 | | 96 141.00 |
DX Trade payables and related accounts | 184 611.00 | 140 130.00 | | 184 611.00 |
DY Tax and social security liabilities | 75 486.00 | 37 276.00 | | 75 486.00 |
EA Other liabilities | 12 520.00 | 6 909.00 | | 12 520.00 |
EC TOTAL (IV) | 368 758.00 | 277 746.00 | | 368 758.00 |
EE Grand total (I to V) | 381 339.00 | 264 015.00 | | 381 339.00 |
EG Accrued income and payables due within one year | 287 241.00 | 184 746.00 | | 287 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 606.00 | | | 2 606.00 |
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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 | 26 092.00 | | 2 818.00 | 26 092.00 |
I4 DECREASES Grand Total | | | 28 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 092.00 | | 2 818.00 | 26 092.00 |
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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 | 10 057.00 | 8 710.00 | | 10 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 057.00 | 8 710.00 | | 10 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | | 1 400.00 |
7C Grand total | 1 400.00 | | | 1 400.00 |
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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 | 184 611.00 | 184 611.00 | | 184 611.00 |
8C Staff and Related Accounts | 9 472.00 | 9 472.00 | | 9 472.00 |
8D Social Security and Other Social Organizations | 14 223.00 | 14 223.00 | | 14 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 520.00 | 12 520.00 | | 12 520.00 |
UX Other trade receivables | 285 259.00 | 285 259.00 | | 285 259.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 27 592.00 | 27 592.00 | | 27 592.00 |
VC Group and associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 3 141.00 | 3 141.00 | | 3 141.00 |
VH Loans with a maturity of more than one year at origin | 93 000.00 | 11 483.00 | 81 517.00 | 93 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 9 663.00 | 9 663.00 | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 310.00 | 327 310.00 | | 327 310.00 |
VW VAT | 50 553.00 | 50 553.00 | | 50 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 758.00 | 287 241.00 | 81 517.00 | 368 758.00 |
