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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 | 138 286.00 | 130 408.00 | 7 878.00 | 138 286.00 |
AT Other tangible assets | 675.00 | 675.00 | | 675.00 |
BJ TOTAL (I) | 138 961.00 | 131 083.00 | 7 878.00 | 138 961.00 |
BT Goods | 39 573.00 | | 39 573.00 | 39 573.00 |
BX Customers and related accounts | 525 121.00 | | 525 121.00 | 525 121.00 |
BZ Other receivables | 31 824.00 | | 31 824.00 | 31 824.00 |
CF Cash and cash equivalents | 10 291.00 | | 10 291.00 | 10 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 808.00 | | 606 808.00 | 606 808.00 |
CO Grand total (0 to V) | 745 769.00 | 131 083.00 | 614 686.00 | 745 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 979.00 | 167 639.00 | | 9 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 416.00 | 132 339.00 | | 147 416.00 |
DL TOTAL (I) | 168 394.00 | 310 979.00 | | 168 394.00 |
DU Loans and Debts from Credit Institutions (3) | 61 424.00 | 62 416.00 | | 61 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | | | 190 000.00 |
DX Trade payables and related accounts | 166 312.00 | 340 604.00 | | 166 312.00 |
DY Tax and social security liabilities | 28 556.00 | 43 760.00 | | 28 556.00 |
EA Other liabilities | | 2 132.00 | | |
EC TOTAL (IV) | 446 292.00 | 448 911.00 | | 446 292.00 |
EE Grand total (I to V) | 614 686.00 | 759 890.00 | | 614 686.00 |
EG Accrued income and payables due within one year | 446 292.00 | 443 207.00 | | 446 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 720.00 | 43 036.00 | | 55 720.00 |
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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 | 138 961.00 | | | 138 961.00 |
I4 DECREASES Grand Total | | | 138 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 961.00 | | | 138 961.00 |
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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 | 114 678.00 | 16 405.00 | | 114 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 678.00 | 16 405.00 | | 114 678.00 |
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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 | 166 312.00 | 166 312.00 | | 166 312.00 |
8D Social Security and Other Social Organizations | 20 626.00 | 20 626.00 | | 20 626.00 |
8E Income Taxes | 3 577.00 | 3 577.00 | | 3 577.00 |
UX Other trade receivables | 525 121.00 | 525 121.00 | | 525 121.00 |
VB VAT | 11 161.00 | 11 161.00 | | 11 161.00 |
VG Loans with a maturity of up to one year at origin | 55 720.00 | 55 720.00 | | 55 720.00 |
VH Loans with a maturity of more than one year at origin | 5 704.00 | 5 704.00 | | 5 704.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VK Loans repaid during the year | 13 622.00 | | | 13 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 662.00 | 20 662.00 | | 20 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 945.00 | 556 945.00 | | 556 945.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 292.00 | 446 292.00 | | 446 292.00 |
