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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 | 95 724.00 | 13 997.00 | 81 726.00 | 95 724.00 |
AT Other tangible assets | 58 168.00 | 30 468.00 | 27 700.00 | 58 168.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 169 072.00 | 44 466.00 | 124 606.00 | 169 072.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 7 550.00 | | 7 550.00 | 7 550.00 |
BX Customers and related accounts | 355 741.00 | | 355 741.00 | 355 741.00 |
BZ Other receivables | 32 077.00 | | 32 077.00 | 32 077.00 |
CF Cash and cash equivalents | 149 360.00 | | 149 360.00 | 149 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 549 929.00 | | 549 929.00 | 549 929.00 |
CO Grand total (0 to V) | 719 002.00 | 44 466.00 | 674 535.00 | 719 002.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 19 644.00 | 93 665.00 | | 19 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 435.00 | -74 020.00 | | 61 435.00 |
DL TOTAL (I) | 84 380.00 | 22 944.00 | | 84 380.00 |
DU Loans and Debts from Credit Institutions (3) | 207 381.00 | 180 755.00 | | 207 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 903.00 | 3 081.00 | | 60 903.00 |
DX Trade payables and related accounts | 239 850.00 | 347 277.00 | | 239 850.00 |
DY Tax and social security liabilities | 80 543.00 | 208 532.00 | | 80 543.00 |
EA Other liabilities | 1 476.00 | 7 377.00 | | 1 476.00 |
EC TOTAL (IV) | 590 155.00 | 747 025.00 | | 590 155.00 |
EE Grand total (I to V) | 674 535.00 | 769 970.00 | | 674 535.00 |
EG Accrued income and payables due within one year | 420 775.00 | 747 025.00 | | 420 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 755.00 | | 514.00 |
EI Including equity loans | 60 903.00 | | | 60 903.00 |
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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 | 82 716.00 | | 90 403.00 | 82 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 180.00 | |
I4 DECREASES Grand Total | | 4 046.00 | 169 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 046.00 | 153 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 716.00 | | 90 223.00 | 67 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 180.00 | 15 000.00 |
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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 | 28 554.00 | 19 958.00 | 4 046.00 | 28 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 554.00 | 19 958.00 | 4 046.00 | 28 554.00 |
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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 | 239 850.00 | 239 850.00 | | 239 850.00 |
8C Staff and Related Accounts | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 41 389.00 | 41 389.00 | | 41 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 355 741.00 | 355 741.00 | | 355 741.00 |
VB VAT | 24 678.00 | 24 678.00 | | 24 678.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 206 867.00 | 37 487.00 | 169 380.00 | 206 867.00 |
VI Group and Associates | 60 903.00 | 60 903.00 | | 60 903.00 |
VJ Loans taken out during the year | 35 464.00 | | | 35 464.00 |
VK Loans repaid during the year | 8 756.00 | | | 8 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 398.00 | 7 398.00 | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 819.00 | 387 819.00 | | 387 819.00 |
VW VAT | 38 770.00 | 38 770.00 | | 38 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 155.00 | 420 775.00 | 169 380.00 | 590 155.00 |
