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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 | 42 176.00 | 21 076.00 | 21 100.00 | 42 176.00 |
AT Other tangible assets | 50 081.00 | 34 899.00 | 15 183.00 | 50 081.00 |
BH Other financial assets | 10 355.00 | | 10 355.00 | 10 355.00 |
BJ TOTAL (I) | 102 612.00 | 55 975.00 | 46 637.00 | 102 612.00 |
BT Goods | 162 657.00 | | 162 657.00 | 162 657.00 |
BX Customers and related accounts | 239 271.00 | 6 778.00 | 232 492.00 | 239 271.00 |
BZ Other receivables | 211 103.00 | | 211 103.00 | 211 103.00 |
CF Cash and cash equivalents | 72 474.00 | | 72 474.00 | 72 474.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 686 864.00 | 6 778.00 | 680 086.00 | 686 864.00 |
CO Grand total (0 to V) | 789 476.00 | 62 753.00 | 726 723.00 | 789 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 143 144.00 | 235 467.00 | | 143 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 203.00 | 107 679.00 | | 152 203.00 |
DL TOTAL (I) | 405 347.00 | 453 146.00 | | 405 347.00 |
DX Trade payables and related accounts | 252 440.00 | 179 030.00 | | 252 440.00 |
DY Tax and social security liabilities | 68 358.00 | 69 634.00 | | 68 358.00 |
EA Other liabilities | 578.00 | 120.00 | | 578.00 |
EC TOTAL (IV) | 321 376.00 | 248 784.00 | | 321 376.00 |
EE Grand total (I to V) | 726 723.00 | 701 930.00 | | 726 723.00 |
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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 | 76 894.00 | | 25 718.00 | 76 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 355.00 | |
I4 DECREASES Grand Total | | | 102 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 539.00 | | 25 718.00 | 66 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 355.00 | | | 10 355.00 |
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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 | 43 406.00 | 12 569.00 | | 43 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 406.00 | 12 569.00 | | 43 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 909.00 | 2 490.00 | 1 620.00 | 5 909.00 |
7B Total provisions for depreciation | 5 909.00 | 2 490.00 | 1 620.00 | 5 909.00 |
7C Grand total | 5 909.00 | 2 490.00 | 1 620.00 | 5 909.00 |
UE of which provisions and reversals: - Operating | | 2 490.00 | 1 621.00 | |
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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 | 252 440.00 | 252 440.00 | | 252 440.00 |
8C Staff and Related Accounts | 18 755.00 | 18 755.00 | | 18 755.00 |
8D Social Security and Other Social Organizations | 27 153.00 | 27 153.00 | | 27 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 10 355.00 | | | 10 355.00 |
UX Other trade receivables | 232 582.00 | | | 232 582.00 |
VA Doubtful or disputed receivables | 6 689.00 | | | 6 689.00 |
VB VAT | 40 318.00 | | | 40 318.00 |
VC Group and associates | 145 313.00 | | | 145 313.00 |
VM Income taxes | 2 273.00 | | | 2 273.00 |
VP Miscellaneous | 4 136.00 | | | 4 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 062.00 | | | 19 062.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 087.00 | 451 732.00 | 10 355.00 | 462 087.00 |
VW VAT | 20 470.00 | 20 470.00 | | 20 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 377.00 | 321 377.00 | | 321 377.00 |
