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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 | 32 329.00 | 26 073.00 | 6 256.00 | 32 329.00 |
AT Other tangible assets | 163 867.00 | 34 225.00 | 129 642.00 | 163 867.00 |
BJ TOTAL (I) | 196 196.00 | 60 298.00 | 135 898.00 | 196 196.00 |
BT Goods | 37 786.00 | | 37 786.00 | 37 786.00 |
BX Customers and related accounts | 186 499.00 | 35 438.00 | 151 061.00 | 186 499.00 |
BZ Other receivables | 61 690.00 | | 61 690.00 | 61 690.00 |
CF Cash and cash equivalents | 207 485.00 | | 207 485.00 | 207 485.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 493 590.00 | 35 438.00 | 458 152.00 | 493 590.00 |
CO Grand total (0 to V) | 689 787.00 | 95 736.00 | 594 050.00 | 689 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 167 930.00 | 126 042.00 | | 167 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 381.00 | 41 888.00 | | 24 381.00 |
DL TOTAL (I) | 196 711.00 | 172 330.00 | | 196 711.00 |
DU Loans and Debts from Credit Institutions (3) | 111 065.00 | 80 684.00 | | 111 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 264.00 | 29 724.00 | | 29 264.00 |
DX Trade payables and related accounts | 235 994.00 | 298 624.00 | | 235 994.00 |
DY Tax and social security liabilities | 20 080.00 | 20 799.00 | | 20 080.00 |
EA Other liabilities | 936.00 | 1 875.00 | | 936.00 |
EC TOTAL (IV) | 397 340.00 | 431 705.00 | | 397 340.00 |
EE Grand total (I to V) | 594 050.00 | 604 035.00 | | 594 050.00 |
EG Accrued income and payables due within one year | 324 069.00 | 376 726.00 | | 324 069.00 |
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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 | 135 759.00 | | 100 986.00 | 135 759.00 |
I4 DECREASES Grand Total | | 40 550.00 | 196 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 550.00 | 196 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 759.00 | | 100 986.00 | 135 759.00 |
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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 | 58 337.00 | 22 032.00 | 20 072.00 | 58 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 337.00 | 22 032.00 | 20 072.00 | 58 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 482.00 | | 43.00 | 35 482.00 |
7B Total provisions for depreciation | 35 482.00 | | 43.00 | 35 482.00 |
7C Grand total | 35 482.00 | | 43.00 | 35 482.00 |
UE of which provisions and reversals: - Operating | | | 43.00 | |
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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 | 235 994.00 | 235 994.00 | | 235 994.00 |
8C Staff and Related Accounts | 15 774.00 | 15 774.00 | | 15 774.00 |
8D Social Security and Other Social Organizations | 3 105.00 | 3 105.00 | | 3 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 148 385.00 | 148 385.00 | | 148 385.00 |
VA Doubtful or disputed receivables | 38 113.00 | 38 113.00 | | 38 113.00 |
VB VAT | 55 071.00 | 55 071.00 | | 55 071.00 |
VH Loans with a maturity of more than one year at origin | 111 065.00 | 37 795.00 | 73 270.00 | 111 065.00 |
VI Group and Associates | 29 263.00 | 29 263.00 | | 29 263.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 29 617.00 | | | 29 617.00 |
VM Income taxes | 6 376.00 | 6 376.00 | | 6 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 319.00 | 248 319.00 | | 248 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 339.00 | 324 069.00 | 73 270.00 | 397 339.00 |
