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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 | 188 567.00 | 152 069.00 | 36 498.00 | 188 567.00 |
AT Other tangible assets | 18 368.00 | 17 181.00 | 1 187.00 | 18 368.00 |
BJ TOTAL (I) | 207 597.00 | 169 250.00 | 38 347.00 | 207 597.00 |
BL Raw materials, supplies | 7 305.00 | | 7 305.00 | 7 305.00 |
BX Customers and related accounts | 197 858.00 | 30 968.00 | 166 890.00 | 197 858.00 |
BZ Other receivables | 872 992.00 | | 872 992.00 | 872 992.00 |
CJ TOTAL (II) | 1 078 154.00 | 30 968.00 | 1 047 187.00 | 1 078 154.00 |
CO Grand total (0 to V) | 1 285 752.00 | 200 218.00 | 1 085 534.00 | 1 285 752.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 84 928.00 | 70 511.00 | | 84 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 297.00 | 14 417.00 | | 14 297.00 |
DL TOTAL (I) | 143 225.00 | 128 928.00 | | 143 225.00 |
DU Loans and Debts from Credit Institutions (3) | 27 141.00 | 39 824.00 | | 27 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 211.00 | 9 388.00 | | 19 211.00 |
DX Trade payables and related accounts | 567 414.00 | 918 659.00 | | 567 414.00 |
DY Tax and social security liabilities | 70 413.00 | 206 216.00 | | 70 413.00 |
EB Prepaid income (2) | 258 130.00 | | | 258 130.00 |
EC TOTAL (IV) | 942 309.00 | 1 174 086.00 | | 942 309.00 |
EE Grand total (I to V) | 1 085 534.00 | 1 303 014.00 | | 1 085 534.00 |
EG Accrued income and payables due within one year | 942 309.00 | 1 174 086.00 | | 942 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 718.00 | 39 368.00 | | 26 718.00 |
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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 | 205 770.00 | | 1 827.00 | 205 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | | 207 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 108.00 | | 1 827.00 | 205 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
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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 | 148 703.00 | 20 548.00 | | 148 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 703.00 | 20 548.00 | | 148 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 968.00 | | |
7B Total provisions for depreciation | | 30 968.00 | | |
7C Grand total | | 30 968.00 | | |
UE of which provisions and reversals: - Operating | | 30 968.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 744.00 | 6 744.00 | | 6 744.00 |
8D Social Security and Other Social Organizations | 35 375.00 | 35 375.00 | | 35 375.00 |
8L Deferred income | 258 130.00 | 258 130.00 | | 258 130.00 |
UX Other trade receivables | 197 858.00 | 197 858.00 | | 197 858.00 |
VB VAT | 148 123.00 | 148 123.00 | | 148 123.00 |
VC Group and associates | 724 869.00 | 724 869.00 | | 724 869.00 |
VG Loans with a maturity of up to one year at origin | 27 141.00 | 27 141.00 | | 27 141.00 |
VH Loans with a maturity of more than one year at origin | 567 414.00 | 567 414.00 | | 567 414.00 |
VI Group and Associates | 19 211.00 | 19 211.00 | | 19 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 850.00 | 1 070 850.00 | | 1 070 850.00 |
VW VAT | 24 625.00 | 24 625.00 | | 24 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 309.00 | 942 309.00 | | 942 309.00 |
