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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 | 32 740.00 | 29 009.00 | 3 731.00 | 32 740.00 |
AT Other tangible assets | 267 399.00 | 172 479.00 | 94 919.00 | 267 399.00 |
BJ TOTAL (I) | 300 139.00 | 201 488.00 | 98 651.00 | 300 139.00 |
BT Goods | 144 465.00 | | 144 465.00 | 144 465.00 |
BX Customers and related accounts | 591 212.00 | 18 508.00 | 572 704.00 | 591 212.00 |
BZ Other receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 183 277.00 | | 183 277.00 | 183 277.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 925 410.00 | 18 508.00 | 906 901.00 | 925 410.00 |
CO Grand total (0 to V) | 1 225 548.00 | 219 996.00 | 1 005 552.00 | 1 225 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 380 171.00 | 338 590.00 | | 380 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 534.00 | 41 582.00 | | 74 534.00 |
DL TOTAL (I) | 463 090.00 | 388 556.00 | | 463 090.00 |
DU Loans and Debts from Credit Institutions (3) | 44 248.00 | 41 288.00 | | 44 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 074.00 | 203 358.00 | | 203 074.00 |
DX Trade payables and related accounts | 275 407.00 | 222 635.00 | | 275 407.00 |
DY Tax and social security liabilities | 19 733.00 | 16 694.00 | | 19 733.00 |
EA Other liabilities | | 4 971.00 | | |
EC TOTAL (IV) | 542 462.00 | 488 947.00 | | 542 462.00 |
EE Grand total (I to V) | 1 005 552.00 | 877 503.00 | | 1 005 552.00 |
EG Accrued income and payables due within one year | 533 475.00 | 488 947.00 | | 533 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 101.00 | | 92.00 |
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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 | 276 461.00 | | 50 963.00 | 276 461.00 |
I4 DECREASES Grand Total | | 27 286.00 | 300 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 286.00 | 300 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 461.00 | | 50 963.00 | 276 461.00 |
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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 | 189 887.00 | 30 412.00 | 18 811.00 | 189 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 887.00 | 30 412.00 | 18 811.00 | 189 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 631.00 | 18 508.00 | 53 631.00 | 53 631.00 |
7B Total provisions for depreciation | 53 631.00 | 18 508.00 | 53 631.00 | 53 631.00 |
7C Grand total | 53 631.00 | 18 508.00 | 53 631.00 | 53 631.00 |
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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 | 275 407.00 | 275 407.00 | | 275 407.00 |
8C Staff and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8D Social Security and Other Social Organizations | 2 532.00 | 2 532.00 | | 2 532.00 |
8E Income Taxes | 11 761.00 | 11 761.00 | | 11 761.00 |
UX Other trade receivables | 557 280.00 | 557 280.00 | | 557 280.00 |
VA Doubtful or disputed receivables | 33 932.00 | 33 932.00 | | 33 932.00 |
VB VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 44 156.00 | 35 169.00 | 8 987.00 | 44 156.00 |
VI Group and Associates | 203 074.00 | 203 074.00 | | 203 074.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VK Loans repaid during the year | 18 423.00 | | | 18 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 499.00 | 597 499.00 | | 597 499.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 462.00 | 533 475.00 | 8 987.00 | 542 462.00 |
