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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 | 81 789.00 | 29 042.00 | 52 746.00 | 81 789.00 |
AT Other tangible assets | 129 089.00 | 30 006.00 | 99 082.00 | 129 089.00 |
BJ TOTAL (I) | 210 879.00 | 59 049.00 | 151 829.00 | 210 879.00 |
BT Goods | 520 000.00 | | 520 000.00 | 520 000.00 |
BX Customers and related accounts | 60 169.00 | 9 224.00 | 50 944.00 | 60 169.00 |
BZ Other receivables | 25 261.00 | | 25 261.00 | 25 261.00 |
CJ TOTAL (II) | 605 431.00 | 9 224.00 | 596 206.00 | 605 431.00 |
CO Grand total (0 to V) | 816 310.00 | 68 274.00 | 748 036.00 | 816 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 215 160.00 | | | 215 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 477.00 | | | 7 477.00 |
DL TOTAL (I) | 277 637.00 | | | 277 637.00 |
DU Loans and Debts from Credit Institutions (3) | 255 199.00 | | | 255 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 170.00 | | | 41 170.00 |
DX Trade payables and related accounts | 106 226.00 | | | 106 226.00 |
DY Tax and social security liabilities | 65 044.00 | | | 65 044.00 |
EA Other liabilities | 2 758.00 | | | 2 758.00 |
EC TOTAL (IV) | 470 398.00 | | | 470 398.00 |
EE Grand total (I to V) | 748 036.00 | | | 748 036.00 |
EG Accrued income and payables due within one year | 297 986.00 | | | 297 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 098.00 | | | 32 098.00 |
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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 | 181 493.00 | | 29 386.00 | 181 493.00 |
I4 DECREASES Grand Total | | | 210 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 493.00 | | 29 386.00 | 181 493.00 |
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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 | 24 965.00 | 34 085.00 | 59 050.00 | 24 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 965.00 | 34 085.00 | 59 050.00 | 24 965.00 |
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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 | 646.00 | 646.00 | | 646.00 |
8B Suppliers and Related Accounts | 106 226.00 | 106 226.00 | | 106 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 283.00 | 43 283.00 | | 43 283.00 |
UX Other trade receivables | 60 170.00 | 60 170.00 | | 60 170.00 |
VG Loans with a maturity of up to one year at origin | 32 098.00 | 32 098.00 | | 32 098.00 |
VH Loans with a maturity of more than one year at origin | 223 101.00 | 50 690.00 | 128 738.00 | 223 101.00 |
VK Loans repaid during the year | 21 071.00 | | | 21 071.00 |
VP Miscellaneous | 25 262.00 | 25 262.00 | | 25 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 045.00 | 65 045.00 | | 65 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 432.00 | 85 432.00 | | 85 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 398.00 | 297 987.00 | 128 738.00 | 470 398.00 |
