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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 | 34 901.00 | 15 981.00 | 18 920.00 | 34 901.00 |
AT Other tangible assets | 19 500.00 | 11 775.00 | 7 725.00 | 19 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 54 701.00 | 27 756.00 | 26 945.00 | 54 701.00 |
BT Goods | 97 109.00 | | 97 109.00 | 97 109.00 |
BX Customers and related accounts | 178 718.00 | | 178 718.00 | 178 718.00 |
BZ Other receivables | 7 807.00 | | 7 807.00 | 7 807.00 |
CF Cash and cash equivalents | 102 256.00 | | 102 256.00 | 102 256.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 388 292.00 | | 388 292.00 | 388 292.00 |
CO Grand total (0 to V) | 442 993.00 | 27 756.00 | 415 237.00 | 442 993.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 591.00 | 35 110.00 | | 44 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 655.00 | 9 480.00 | | 26 655.00 |
DL TOTAL (I) | 82 245.00 | 55 591.00 | | 82 245.00 |
DU Loans and Debts from Credit Institutions (3) | 76 433.00 | 108 418.00 | | 76 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 886.00 | 3 921.00 | | 3 886.00 |
DX Trade payables and related accounts | 223 934.00 | 172 969.00 | | 223 934.00 |
DY Tax and social security liabilities | 28 503.00 | 21 276.00 | | 28 503.00 |
EA Other liabilities | 236.00 | 502.00 | | 236.00 |
EC TOTAL (IV) | 332 991.00 | 307 085.00 | | 332 991.00 |
EE Grand total (I to V) | 415 237.00 | 362 676.00 | | 415 237.00 |
EG Accrued income and payables due within one year | 284 469.00 | 231 108.00 | | 284 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 537.00 | | 413.00 |
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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 | 60 451.00 | | | 60 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 54 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 54 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 151.00 | | | 60 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 21 558.00 | 11 814.00 | 5 616.00 | 21 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 558.00 | 11 814.00 | 5 616.00 | 21 558.00 |
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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 | 223 934.00 | 223 934.00 | | 223 934.00 |
8C Staff and Related Accounts | 15 493.00 | 15 493.00 | | 15 493.00 |
8D Social Security and Other Social Organizations | 6 950.00 | 6 950.00 | | 6 950.00 |
8E Income Taxes | 4 704.00 | 4 704.00 | | 4 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 178 718.00 | 178 718.00 | | 178 718.00 |
VB VAT | 7 706.00 | 7 706.00 | | 7 706.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 75 977.00 | 27 454.00 | 48 523.00 | 75 977.00 |
VI Group and Associates | 3 886.00 | 3 886.00 | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 227.00 | 189 227.00 | | 189 227.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 991.00 | 284 469.00 | 48 523.00 | 332 991.00 |
