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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 | 12 890.00 | 10 981.00 | 1 909.00 | 12 890.00 |
AT Other tangible assets | 148 610.00 | 90 519.00 | 58 091.00 | 148 610.00 |
BJ TOTAL (I) | 161 500.00 | 101 500.00 | 60 000.00 | 161 500.00 |
BL Raw materials, supplies | 104 908.00 | | 104 908.00 | 104 908.00 |
BX Customers and related accounts | 1 586 388.00 | 17 889.00 | 1 568 498.00 | 1 586 388.00 |
BZ Other receivables | 38 125.00 | | 38 125.00 | 38 125.00 |
CF Cash and cash equivalents | 286 942.00 | | 286 942.00 | 286 942.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 017 363.00 | 17 889.00 | 1 999 474.00 | 2 017 363.00 |
CO Grand total (0 to V) | 2 178 863.00 | 119 390.00 | 2 059 474.00 | 2 178 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 321 441.00 | 353 517.00 | | 321 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 728.00 | 77 925.00 | | 277 728.00 |
DL TOTAL (I) | 606 869.00 | 439 141.00 | | 606 869.00 |
DU Loans and Debts from Credit Institutions (3) | 92 785.00 | 106 880.00 | | 92 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 853 404.00 | 557 975.00 | | 853 404.00 |
DY Tax and social security liabilities | 300 666.00 | 141 962.00 | | 300 666.00 |
EA Other liabilities | 145 749.00 | 40 242.00 | | 145 749.00 |
EC TOTAL (IV) | 1 452 604.00 | 847 060.00 | | 1 452 604.00 |
EE Grand total (I to V) | 2 059 474.00 | 1 286 202.00 | | 2 059 474.00 |
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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 | 158 474.00 | | 18 850.00 | 158 474.00 |
I4 DECREASES Grand Total | | 15 824.00 | 161 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 824.00 | 161 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 474.00 | | 18 850.00 | 158 474.00 |
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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 | 95 546.00 | 21 778.00 | 15 824.00 | 95 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 546.00 | 21 778.00 | 15 824.00 | 95 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 853 404.00 | 853 404.00 | | 853 404.00 |
8D Social Security and Other Social Organizations | 300 666.00 | 300 666.00 | | 300 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 749.00 | 145 749.00 | | 145 749.00 |
VH Loans with a maturity of more than one year at origin | 92 785.00 | 33 096.00 | 59 689.00 | 92 785.00 |
VS Prepaid expenses | 1 625 513.00 | 1 604 684.00 | 20 829.00 | 1 625 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 513.00 | 1 604 684.00 | 20 829.00 | 1 625 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 604.00 | 1 392 916.00 | 59 689.00 | 1 452 604.00 |
