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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 337.00 | | 337.00 | 337.00 |
BT Goods | | | | |
BX Customers and related accounts | 519 571.00 | | 519 571.00 | 519 571.00 |
BZ Other receivables | 10 869.00 | | 10 869.00 | 10 869.00 |
CD Marketable securities | 74 086.00 | | 74 086.00 | 74 086.00 |
CF Cash and cash equivalents | 496 393.00 | | 496 393.00 | 496 393.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 1 107 222.00 | | 1 107 222.00 | 1 107 222.00 |
CO Grand total (0 to V) | 1 107 558.00 | | 1 107 558.00 | 1 107 558.00 |
CU Other investments | 337.00 | | 337.00 | 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 847.00 | 198 281.00 | | 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 283.00 | 197 566.00 | | 263 283.00 |
DL TOTAL (I) | 369 130.00 | 500 847.00 | | 369 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 380.00 | 431 527.00 | | 448 380.00 |
DX Trade payables and related accounts | 162 910.00 | 501 317.00 | | 162 910.00 |
DY Tax and social security liabilities | 125 108.00 | 53 904.00 | | 125 108.00 |
EA Other liabilities | 2 030.00 | 18 547.00 | | 2 030.00 |
EB Prepaid income (2) | | 5 255.00 | | |
EC TOTAL (IV) | 738 428.00 | 1 010 549.00 | | 738 428.00 |
EE Grand total (I to V) | 1 107 558.00 | 1 511 396.00 | | 1 107 558.00 |
EG Accrued income and payables due within one year | 738 428.00 | 579 022.00 | | 738 428.00 |
EI Including equity loans | 448 380.00 | | | 448 380.00 |
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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 | 114 086.00 | | 1 072.00 | 114 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 114 822.00 | 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 822.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 756.00 | | 1 066.00 | 113 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 6.00 | 330.00 |
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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 | 110 439.00 | 2 275.00 | 112 714.00 | 110 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 439.00 | 2 275.00 | 112 714.00 | 110 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 29 540.00 | | |
6T Receivables | | 75 062.00 | | |
7B Total provisions for depreciation | | 104 601.00 | | |
7C Grand total | | 104 601.00 | | |
UE of which provisions and reversals: - Operating | | 104 601.00 | | |
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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 | 162 910.00 | 162 910.00 | | 162 910.00 |
8C Staff and Related Accounts | 19 969.00 | 19 969.00 | | 19 969.00 |
8D Social Security and Other Social Organizations | 8 515.00 | 8 515.00 | | 8 515.00 |
8E Income Taxes | 20 195.00 | 20 195.00 | | 20 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 519 571.00 | 519 571.00 | | 519 571.00 |
VB VAT | 10 107.00 | 10 107.00 | | 10 107.00 |
VI Group and Associates | 448 380.00 | 448 380.00 | | 448 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 6 303.00 | 6 303.00 | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 743.00 | 536 743.00 | | 536 743.00 |
VW VAT | 75 128.00 | 75 128.00 | | 75 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 428.00 | 738 428.00 | | 738 428.00 |
