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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 | 112 893.00 | 72 127.00 | 40 766.00 | 112 893.00 |
AT Other tangible assets | 206 237.00 | 129 574.00 | 76 664.00 | 206 237.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 330 426.00 | 201 701.00 | 128 725.00 | 330 426.00 |
BT Goods | 716 166.00 | | 716 166.00 | 716 166.00 |
BX Customers and related accounts | 376 567.00 | | 376 567.00 | 376 567.00 |
BZ Other receivables | 12 960.00 | | 12 960.00 | 12 960.00 |
CF Cash and cash equivalents | 24 253.00 | | 24 253.00 | 24 253.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 1 135 284.00 | | 1 135 284.00 | 1 135 284.00 |
CO Grand total (0 to V) | 1 465 710.00 | 201 701.00 | 1 264 009.00 | 1 465 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 213 318.00 | 172 145.00 | | 213 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 295.00 | 41 173.00 | | 55 295.00 |
DL TOTAL (I) | 290 613.00 | 235 318.00 | | 290 613.00 |
DU Loans and Debts from Credit Institutions (3) | 540 489.00 | 664 553.00 | | 540 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 492.00 | 75 168.00 | | 81 492.00 |
DX Trade payables and related accounts | 291 849.00 | 186 470.00 | | 291 849.00 |
DY Tax and social security liabilities | 59 120.00 | 62 995.00 | | 59 120.00 |
DZ Fixed asset liabilities and related accounts | | 5 400.00 | | |
EA Other liabilities | 446.00 | 1 952.00 | | 446.00 |
EC TOTAL (IV) | 973 396.00 | 996 538.00 | | 973 396.00 |
EE Grand total (I to V) | 1 264 009.00 | 1 231 856.00 | | 1 264 009.00 |
EG Accrued income and payables due within one year | 697 524.00 | 814 970.00 | | 697 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 998.00 | 185 851.00 | | 183 998.00 |
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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 | 298 514.00 | | 31 912.00 | 298 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 295.00 | |
I4 DECREASES Grand Total | | | 330 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 219.00 | | 31 912.00 | 287 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 295.00 | | | 11 295.00 |
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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 | 162 149.00 | 39 552.00 | | 162 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 149.00 | 39 552.00 | | 162 149.00 |
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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 | 291 849.00 | 291 849.00 | | 291 849.00 |
8C Staff and Related Accounts | 21 627.00 | 21 627.00 | | 21 627.00 |
8D Social Security and Other Social Organizations | 13 057.00 | 13 057.00 | | 13 057.00 |
8E Income Taxes | 2 517.00 | 2 517.00 | | 2 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
UX Other trade receivables | 376 567.00 | 376 567.00 | | 376 567.00 |
VB VAT | 10 283.00 | 10 283.00 | | 10 283.00 |
VG Loans with a maturity of up to one year at origin | 183 998.00 | 183 998.00 | | 183 998.00 |
VH Loans with a maturity of more than one year at origin | 356 490.00 | 80 618.00 | 275 872.00 | 356 490.00 |
VI Group and Associates | 81 492.00 | 81 492.00 | | 81 492.00 |
VK Loans repaid during the year | 117 700.00 | | | 117 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
VS Prepaid expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 085.00 | 394 865.00 | 11 220.00 | 406 085.00 |
VW VAT | 18 629.00 | 18 629.00 | | 18 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 396.00 | 697 524.00 | 275 872.00 | 973 396.00 |
