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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AR Technical installations, industrial equipment and tools | 16 645.00 | 10 630.00 | 6 015.00 | 16 645.00 |
AT Other tangible assets | 7 176.00 | 5 879.00 | 1 297.00 | 7 176.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 28 716.00 | 21 334.00 | 7 382.00 | 28 716.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 1 113 029.00 | | 1 113 029.00 | 1 113 029.00 |
BZ Other receivables | 534 533.00 | | 534 533.00 | 534 533.00 |
CF Cash and cash equivalents | 955 526.00 | | 955 526.00 | 955 526.00 |
CH Prepaid expenses | 140 125.00 | | 140 125.00 | 140 125.00 |
CJ TOTAL (II) | 2 744 394.00 | | 2 744 394.00 | 2 744 394.00 |
CO Grand total (0 to V) | 2 773 110.00 | 21 334.00 | 2 751 776.00 | 2 773 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 297 937.00 | | | 297 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | | | 162.00 |
DL TOTAL (I) | 338 799.00 | | | 338 799.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 515.00 | | | 46 515.00 |
DX Trade payables and related accounts | 1 715 867.00 | | | 1 715 867.00 |
DY Tax and social security liabilities | 606 467.00 | | | 606 467.00 |
EA Other liabilities | 43 504.00 | | | 43 504.00 |
EC TOTAL (IV) | 2 412 977.00 | | | 2 412 977.00 |
EE Grand total (I to V) | 2 751 776.00 | | | 2 751 776.00 |
EG Accrued income and payables due within one year | 2 412 977.00 | | | 2 412 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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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 | 28 667.00 | | 885.00 | 28 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 835.00 | 28 716.00 | |
IO DECREASES Total including other intangible assets | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 23 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 772.00 | | 885.00 | 23 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 19 060.00 | 3 109.00 | 835.00 | 19 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 235.00 | 3 109.00 | 835.00 | 14 235.00 |
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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 | 1 715 867.00 | 1 715 867.00 | | 1 715 867.00 |
8C Staff and Related Accounts | 8 575.00 | 8 575.00 | | 8 575.00 |
8D Social Security and Other Social Organizations | 7 737.00 | 7 737.00 | | 7 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 504.00 | 43 504.00 | | 43 504.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 1 113 029.00 | 1 113 029.00 | | 1 113 029.00 |
VB VAT | 533 290.00 | 533 290.00 | | 533 290.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 46 515.00 | 46 515.00 | | 46 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 140 125.00 | 140 125.00 | | 140 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 758.00 | 1 787 688.00 | 70.00 | 1 787 758.00 |
VW VAT | 589 151.00 | 589 151.00 | | 589 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 977.00 | 2 412 977.00 | | 2 412 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
