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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 | 92 039.00 | 74 813.00 | 17 226.00 | 92 039.00 |
AT Other tangible assets | 118 078.00 | 26 006.00 | 92 072.00 | 118 078.00 |
BJ TOTAL (I) | 210 117.00 | 100 818.00 | 109 298.00 | 210 117.00 |
BL Raw materials, supplies | 14 288.00 | | 14 288.00 | 14 288.00 |
BX Customers and related accounts | 284 389.00 | 3 153.00 | 281 236.00 | 284 389.00 |
BZ Other receivables | 95 566.00 | | 95 566.00 | 95 566.00 |
CF Cash and cash equivalents | 98 179.00 | | 98 179.00 | 98 179.00 |
CH Prepaid expenses | 25 506.00 | | 25 506.00 | 25 506.00 |
CJ TOTAL (II) | 517 929.00 | 3 153.00 | 514 776.00 | 517 929.00 |
CO Grand total (0 to V) | 728 045.00 | 103 971.00 | 624 074.00 | 728 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 74 106.00 | 77 633.00 | | 74 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 240.00 | 146 472.00 | | -164 240.00 |
DL TOTAL (I) | -68 135.00 | 246 106.00 | | -68 135.00 |
DU Loans and Debts from Credit Institutions (3) | 326 991.00 | 34 878.00 | | 326 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 294 386.00 | 211 028.00 | | 294 386.00 |
DY Tax and social security liabilities | 65 983.00 | 213 654.00 | | 65 983.00 |
EA Other liabilities | 4 059.00 | | | 4 059.00 |
EB Prepaid income (2) | | 81 600.00 | | |
EC TOTAL (IV) | 692 209.00 | 541 160.00 | | 692 209.00 |
EE Grand total (I to V) | 624 074.00 | 787 265.00 | | 624 074.00 |
EG Accrued income and payables due within one year | 633 083.00 | 541 160.00 | | 633 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 800.00 | | | 10 800.00 |
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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 | 156 714.00 | | 101 735.00 | 156 714.00 |
I4 DECREASES Grand Total | | 48 333.00 | 210 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 333.00 | 210 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 714.00 | | 101 735.00 | 156 714.00 |
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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 | 81 476.00 | 42 050.00 | 22 708.00 | 81 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 476.00 | 42 050.00 | 22 708.00 | 81 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 153.00 | | | 3 153.00 |
7B Total provisions for depreciation | 3 153.00 | | | 3 153.00 |
7C Grand total | 3 153.00 | | | 3 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 294 386.00 | 294 386.00 | | 294 386.00 |
8C Staff and Related Accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
8D Social Security and Other Social Organizations | 3 755.00 | 3 755.00 | | 3 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
UX Other trade receivables | 280 605.00 | 280 605.00 | | 280 605.00 |
VA Doubtful or disputed receivables | 3 784.00 | 3 784.00 | | 3 784.00 |
VB VAT | 75 534.00 | 75 534.00 | | 75 534.00 |
VH Loans with a maturity of more than one year at origin | 315 659.00 | 267 865.00 | 47 794.00 | 315 659.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VJ Loans taken out during the year | 323 000.00 | | | 323 000.00 |
VK Loans repaid during the year | 38 623.00 | | | 38 623.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 25 506.00 | 25 506.00 | | 25 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 462.00 | 405 462.00 | | 405 462.00 |
VW VAT | 59 886.00 | 59 886.00 | | 59 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 877.00 | 633 083.00 | 47 794.00 | 680 877.00 |
