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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 | 641.00 | 608.00 | 33.00 | 641.00 |
AT Other tangible assets | 77 992.00 | 28 505.00 | 49 487.00 | 77 992.00 |
BJ TOTAL (I) | 130 633.00 | 29 113.00 | 101 519.00 | 130 633.00 |
BV Advances and down payments on orders | 13 900.00 | | 13 900.00 | 13 900.00 |
BX Customers and related accounts | 442 207.00 | | 442 207.00 | 442 207.00 |
BZ Other receivables | 205 958.00 | | 205 958.00 | 205 958.00 |
CF Cash and cash equivalents | 279 787.00 | | 279 787.00 | 279 787.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 946 246.00 | | 946 246.00 | 946 246.00 |
CO Grand total (0 to V) | 1 076 879.00 | 29 113.00 | 1 047 766.00 | 1 076 879.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 069.00 | 42 023.00 | | 50 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 271.00 | 208 046.00 | | 193 271.00 |
DL TOTAL (I) | 244 441.00 | 251 169.00 | | 244 441.00 |
DU Loans and Debts from Credit Institutions (3) | 12 718.00 | 25 389.00 | | 12 718.00 |
DX Trade payables and related accounts | 452 990.00 | 222 998.00 | | 452 990.00 |
DY Tax and social security liabilities | 333 064.00 | 94 174.00 | | 333 064.00 |
EA Other liabilities | 4 553.00 | 18 000.00 | | 4 553.00 |
EC TOTAL (IV) | 803 325.00 | 360 561.00 | | 803 325.00 |
EE Grand total (I to V) | 1 047 766.00 | 611 730.00 | | 1 047 766.00 |
EG Accrued income and payables due within one year | 803 325.00 | 347 843.00 | | 803 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 881.00 | | |
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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 | 153 591.00 | | 10 042.00 | 153 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 130 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 78 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 591.00 | | 10 042.00 | 101 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | | 52 000.00 |
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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 | 50 333.00 | 9 122.00 | 30 342.00 | 50 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 333.00 | 9 122.00 | 30 342.00 | 50 333.00 |
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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 | 452 990.00 | 452 990.00 | | 452 990.00 |
8C Staff and Related Accounts | 36 804.00 | 36 804.00 | | 36 804.00 |
8D Social Security and Other Social Organizations | 17 637.00 | 17 637.00 | | 17 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
UX Other trade receivables | 442 207.00 | 442 207.00 | | 442 207.00 |
VB VAT | 167 212.00 | 167 212.00 | | 167 212.00 |
VH Loans with a maturity of more than one year at origin | 12 718.00 | 12 718.00 | | 12 718.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 11 757.00 | | | 11 757.00 |
VM Income taxes | 11 462.00 | 11 462.00 | | 11 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 740.00 | 6 740.00 | | 6 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 284.00 | 27 284.00 | | 27 284.00 |
VS Prepaid expenses | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 559.00 | 652 559.00 | | 652 559.00 |
VW VAT | 71 883.00 | 71 883.00 | | 71 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 325.00 | 803 325.00 | | 803 325.00 |
