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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 | 22 592.00 | 12 088.00 | 10 503.00 | 22 592.00 |
AT Other tangible assets | 43 129.00 | 22 470.00 | 20 659.00 | 43 129.00 |
BJ TOTAL (I) | 65 721.00 | 34 558.00 | 31 162.00 | 65 721.00 |
BT Goods | 42 600.00 | | 42 600.00 | 42 600.00 |
BX Customers and related accounts | 439 540.00 | 37 152.00 | 402 388.00 | 439 540.00 |
BZ Other receivables | 190 203.00 | | 190 203.00 | 190 203.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 30 363.00 | | 30 363.00 | 30 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 722 708.00 | 37 152.00 | 685 556.00 | 722 708.00 |
CO Grand total (0 to V) | 788 429.00 | 71 711.00 | 716 718.00 | 788 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 116.00 | 59 116.00 | | 19 116.00 |
DH Retained earnings | -43 045.00 | -82 328.00 | | -43 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 840.00 | 39 283.00 | | 107 840.00 |
DL TOTAL (I) | 86 111.00 | 18 271.00 | | 86 111.00 |
DU Loans and Debts from Credit Institutions (3) | 38 646.00 | | | 38 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | | | 3 062.00 |
DX Trade payables and related accounts | 162 610.00 | 134 851.00 | | 162 610.00 |
DY Tax and social security liabilities | 241 400.00 | 189 729.00 | | 241 400.00 |
EA Other liabilities | 184 887.00 | 105 364.00 | | 184 887.00 |
EC TOTAL (IV) | 630 607.00 | 429 945.00 | | 630 607.00 |
EE Grand total (I to V) | 716 718.00 | 448 216.00 | | 716 718.00 |
EG Accrued income and payables due within one year | 600 575.00 | 429 945.00 | | 600 575.00 |
EI Including equity loans | 3 062.00 | | | 3 062.00 |
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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 | 39 019.00 | | 26 702.00 | 39 019.00 |
I4 DECREASES Grand Total | | | 65 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 019.00 | | 26 702.00 | 39 019.00 |
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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 | 20 267.00 | 14 291.00 | | 20 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 267.00 | 14 291.00 | | 20 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 152.00 | | |
7B Total provisions for depreciation | | 37 152.00 | | |
7C Grand total | | 37 152.00 | | |
UE of which provisions and reversals: - Operating | | 37 152.00 | | |
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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 | 162 610.00 | 162 610.00 | | 162 610.00 |
8C Staff and Related Accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
8D Social Security and Other Social Organizations | 13 163.00 | 13 163.00 | | 13 163.00 |
8E Income Taxes | 11 063.00 | 11 063.00 | | 11 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 887.00 | 184 887.00 | | 184 887.00 |
UX Other trade receivables | 378 598.00 | 378 598.00 | | 378 598.00 |
VA Doubtful or disputed receivables | 60 942.00 | 60 942.00 | | 60 942.00 |
VB VAT | 160 749.00 | 160 749.00 | | 160 749.00 |
VH Loans with a maturity of more than one year at origin | 38 646.00 | 8 615.00 | 30 031.00 | 38 646.00 |
VI Group and Associates | 3 062.00 | 3 062.00 | | 3 062.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 4 958.00 | | | 4 958.00 |
VM Income taxes | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 137.00 | 13 137.00 | | 13 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 171.00 | 28 171.00 | | 28 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 744.00 | 629 744.00 | | 629 744.00 |
VW VAT | 202 844.00 | 202 844.00 | | 202 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 607.00 | 600 575.00 | 30 031.00 | 630 607.00 |
