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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 13 032.00 | 3 681.00 | 9 351.00 | 13 032.00 |
AT Other tangible assets | 13 546.00 | 1 248.00 | 12 297.00 | 13 546.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 27 927.00 | 5 479.00 | 22 448.00 | 27 927.00 |
BT Goods | 40 730.00 | | 40 730.00 | 40 730.00 |
BV Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 186 235.00 | 76 564.00 | 109 671.00 | 186 235.00 |
BZ Other receivables | 516 810.00 | | 516 810.00 | 516 810.00 |
CF Cash and cash equivalents | 179 824.00 | | 179 824.00 | 179 824.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 926 212.00 | 76 564.00 | 849 648.00 | 926 212.00 |
CO Grand total (0 to V) | 954 139.00 | 82 044.00 | 872 095.00 | 954 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 352.00 | 82 773.00 | | 73 352.00 |
DL TOTAL (I) | 116 252.00 | 125 673.00 | | 116 252.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 1 302.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 875.00 | 41 378.00 | | 7 875.00 |
DW Advances and down payments received on current orders | 229.00 | 256.00 | | 229.00 |
DX Trade payables and related accounts | 734 794.00 | 273 089.00 | | 734 794.00 |
DY Tax and social security liabilities | 12 458.00 | 29 382.00 | | 12 458.00 |
EC TOTAL (IV) | 755 844.00 | 345 407.00 | | 755 844.00 |
EE Grand total (I to V) | 872 095.00 | 471 080.00 | | 872 095.00 |
EG Accrued income and payables due within one year | 755 615.00 | 345 151.00 | | 755 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 1 302.00 | | 488.00 |
EI Including equity loans | 7 875.00 | | | 7 875.00 |
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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 | 15 845.00 | | 18 325.00 | 15 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 6 243.00 | 27 927.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 243.00 | 26 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 495.00 | | 18 325.00 | 14 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 8 037.00 | 3 580.00 | 6 138.00 | 8 037.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 487.00 | 3 580.00 | 6 138.00 | 7 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 582.00 | 26 130.00 | 2 148.00 | 52 582.00 |
7B Total provisions for depreciation | 52 582.00 | 26 130.00 | 2 148.00 | 52 582.00 |
7C Grand total | 52 582.00 | 26 130.00 | 2 148.00 | 52 582.00 |
UE of which provisions and reversals: - Operating | | 26 130.00 | 2 148.00 | |
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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 | 734 794.00 | 734 794.00 | | 734 794.00 |
8C Staff and Related Accounts | 6 620.00 | 6 620.00 | | 6 620.00 |
8D Social Security and Other Social Organizations | 4 695.00 | 4 695.00 | | 4 695.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 107 014.00 | | | 107 014.00 |
VA Doubtful or disputed receivables | 79 221.00 | | | 79 221.00 |
VB VAT | 33 009.00 | | | 33 009.00 |
VC Group and associates | 478 494.00 | | | 478 494.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 7 875.00 | 7 875.00 | | 7 875.00 |
VM Income taxes | 4 446.00 | | | 4 446.00 |
VN Other taxes, similar payments | 592.00 | | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 870.00 | 704 070.00 | 800.00 | 704 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 615.00 | 755 615.00 | | 755 615.00 |
