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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 | 4 350.00 | 1 312.00 | 3 038.00 | 4 350.00 |
AT Other tangible assets | 10 536.00 | 3 380.00 | 7 156.00 | 10 536.00 |
BJ TOTAL (I) | 14 886.00 | 4 692.00 | 10 194.00 | 14 886.00 |
BT Goods | 116 823.00 | | 116 823.00 | 116 823.00 |
BV Advances and down payments on orders | 3 002.00 | | 3 002.00 | 3 002.00 |
BX Customers and related accounts | 561 191.00 | 63 115.00 | 498 076.00 | 561 191.00 |
BZ Other receivables | 84 265.00 | 32 678.00 | 51 587.00 | 84 265.00 |
CF Cash and cash equivalents | 79 334.00 | | 79 334.00 | 79 334.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 845 981.00 | 95 793.00 | 750 189.00 | 845 981.00 |
CO Grand total (0 to V) | 860 867.00 | 100 484.00 | 760 383.00 | 860 867.00 |
CR Shares due in more than one year | 75 654.00 | | | 75 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 45 268.00 | 38 612.00 | | 45 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 921.00 | 6 655.00 | | 93 921.00 |
DL TOTAL (I) | 139 299.00 | 45 378.00 | | 139 299.00 |
DU Loans and Debts from Credit Institutions (3) | 170 459.00 | 180 400.00 | | 170 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 825.00 | 683.00 | | 4 825.00 |
DX Trade payables and related accounts | 381 144.00 | 252 423.00 | | 381 144.00 |
DY Tax and social security liabilities | 20 115.00 | 4 015.00 | | 20 115.00 |
EA Other liabilities | 44 541.00 | 38 022.00 | | 44 541.00 |
EC TOTAL (IV) | 621 084.00 | 475 542.00 | | 621 084.00 |
EE Grand total (I to V) | 760 383.00 | 520 920.00 | | 760 383.00 |
EG Accrued income and payables due within one year | 469 244.00 | 475 542.00 | | 469 244.00 |
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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 | 8 089.00 | | 6 797.00 | 8 089.00 |
I4 DECREASES Grand Total | | | 14 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 089.00 | | 6 797.00 | 8 089.00 |
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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 | 3 297.00 | 1 395.00 | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297.00 | 1 395.00 | | 3 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 438.00 | 16 677.00 | | 46 438.00 |
6X Other provisions for depreciation | 24 508.00 | 8 170.00 | | 24 508.00 |
7B Total provisions for depreciation | 70 946.00 | 24 847.00 | | 70 946.00 |
7C Grand total | 70 946.00 | 24 847.00 | | 70 946.00 |
UE of which provisions and reversals: - Operating | | 24 847.00 | | |
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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 | 381 144.00 | 381 144.00 | | 381 144.00 |
8D Social Security and Other Social Organizations | 1 679.00 | 1 679.00 | | 1 679.00 |
8E Income Taxes | 3 528.00 | 3 528.00 | | 3 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 541.00 | 44 541.00 | | 44 541.00 |
UX Other trade receivables | 485 537.00 | 485 537.00 | | 485 537.00 |
VA Doubtful or disputed receivables | 75 654.00 | | 75 654.00 | 75 654.00 |
VB VAT | 26 517.00 | 26 517.00 | | 26 517.00 |
VG Loans with a maturity of up to one year at origin | 90 798.00 | 798.00 | 90 000.00 | 90 798.00 |
VH Loans with a maturity of more than one year at origin | 79 662.00 | 17 822.00 | 61 840.00 | 79 662.00 |
VI Group and Associates | 4 825.00 | 4 825.00 | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 748.00 | 57 748.00 | | 57 748.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 823.00 | 571 169.00 | 75 654.00 | 646 823.00 |
VW VAT | 13 928.00 | 13 928.00 | | 13 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 084.00 | 469 244.00 | 151 840.00 | 621 084.00 |
