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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 | 10 065.00 | 6 329.00 | 3 736.00 | 10 065.00 |
AT Other tangible assets | 836.00 | 836.00 | | 836.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 40 901.00 | 7 165.00 | 33 736.00 | 40 901.00 |
BT Goods | 610 107.00 | | 610 107.00 | 610 107.00 |
BX Customers and related accounts | 101 430.00 | | 101 430.00 | 101 430.00 |
BZ Other receivables | 268 949.00 | | 268 949.00 | 268 949.00 |
CF Cash and cash equivalents | 514 064.00 | | 514 064.00 | 514 064.00 |
CH Prepaid expenses | 13 342.00 | | 13 342.00 | 13 342.00 |
CJ TOTAL (II) | 1 507 892.00 | | 1 507 892.00 | 1 507 892.00 |
CO Grand total (0 to V) | 1 548 793.00 | 7 165.00 | 1 541 628.00 | 1 548 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 251 387.00 | 231 921.00 | | 251 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 222.00 | 19 466.00 | | 23 222.00 |
DL TOTAL (I) | 283 409.00 | 260 187.00 | | 283 409.00 |
DU Loans and Debts from Credit Institutions (3) | 14 778.00 | | | 14 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 505.00 | 260.00 | | 6 505.00 |
DX Trade payables and related accounts | 877 600.00 | 665 478.00 | | 877 600.00 |
DY Tax and social security liabilities | 275 891.00 | 195 849.00 | | 275 891.00 |
EA Other liabilities | 83 447.00 | | | 83 447.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 1 258 219.00 | 891 586.00 | | 1 258 219.00 |
EE Grand total (I to V) | 1 541 628.00 | 1 151 773.00 | | 1 541 628.00 |
EG Accrued income and payables due within one year | 1 258 219.00 | 891 586.00 | | 1 258 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 778.00 | | | 14 778.00 |
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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 | 36 941.00 | | 3 960.00 | 36 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 40 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 941.00 | | 3 960.00 | 6 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 6 645.00 | 519.00 | | 6 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 645.00 | 519.00 | | 6 645.00 |
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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 | 877 600.00 | 877 600.00 | | 877 600.00 |
8D Social Security and Other Social Organizations | 275 891.00 | 275 891.00 | | 275 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 446.00 | 83 446.00 | | 83 446.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 101 430.00 | 101 430.00 | | 101 430.00 |
VG Loans with a maturity of up to one year at origin | 14 778.00 | 14 778.00 | | 14 778.00 |
VI Group and Associates | 6 505.00 | 6 505.00 | | 6 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 949.00 | 268 949.00 | | 268 949.00 |
VS Prepaid expenses | 13 342.00 | 13 342.00 | | 13 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 721.00 | 383 721.00 | 30 000.00 | 413 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 219.00 | 1 258 219.00 | | 1 258 219.00 |
