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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 | 9 151.00 | 6 280.00 | 2 871.00 | 9 151.00 |
AT Other tangible assets | 189 689.00 | 79 163.00 | 110 526.00 | 189 689.00 |
BJ TOTAL (I) | 198 840.00 | 85 443.00 | 113 397.00 | 198 840.00 |
BT Goods | 24 702.00 | | 24 702.00 | 24 702.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 529 104.00 | 14 027.00 | 515 078.00 | 529 104.00 |
BZ Other receivables | 8 169.00 | | 8 169.00 | 8 169.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CH Prepaid expenses | 12 202.00 | | 12 202.00 | 12 202.00 |
CJ TOTAL (II) | 575 514.00 | 14 027.00 | 561 487.00 | 575 514.00 |
CO Grand total (0 to V) | 774 353.00 | 99 469.00 | 674 884.00 | 774 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 115 165.00 | | | 115 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | | | 1 221.00 |
DL TOTAL (I) | 127 386.00 | | | 127 386.00 |
DU Loans and Debts from Credit Institutions (3) | 91 630.00 | | | 91 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 018.00 | | | 4 018.00 |
DX Trade payables and related accounts | 431 839.00 | | | 431 839.00 |
DY Tax and social security liabilities | 13 375.00 | | | 13 375.00 |
EA Other liabilities | 6 637.00 | | | 6 637.00 |
EC TOTAL (IV) | 547 498.00 | | | 547 498.00 |
EE Grand total (I to V) | 674 884.00 | | | 674 884.00 |
EG Accrued income and payables due within one year | 418 673.00 | | | 418 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 372.00 | | | 10 372.00 |
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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 | 182 550.00 | | 21 390.00 | 182 550.00 |
I4 DECREASES Grand Total | | 5 100.00 | 198 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 198 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 550.00 | | 21 390.00 | 182 550.00 |
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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 | 69 509.00 | 21 034.00 | 5 100.00 | 69 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 509.00 | 21 034.00 | 5 100.00 | 69 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 414.00 | 904.00 | 1 291.00 | 14 414.00 |
7B Total provisions for depreciation | 14 414.00 | 904.00 | 1 291.00 | 14 414.00 |
7C Grand total | 14 414.00 | 904.00 | 1 291.00 | 14 414.00 |
UE of which provisions and reversals: - Operating | | 904.00 | 1 291.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -64 412.00 | 58 625.00 | |
8B Suppliers and Related Accounts | 431 839.00 | 431 839.00 | | 431 839.00 |
8C Staff and Related Accounts | 5 636.00 | 5 636.00 | | 5 636.00 |
8D Social Security and Other Social Organizations | 5 950.00 | 5 950.00 | | 5 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
UX Other trade receivables | 481 145.00 | 481 145.00 | | 481 145.00 |
VA Doubtful or disputed receivables | 47 959.00 | 47 959.00 | | 47 959.00 |
VB VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VG Loans with a maturity of up to one year at origin | 10 372.00 | 10 372.00 | | 10 372.00 |
VH Loans with a maturity of more than one year at origin | 81 258.00 | 16 845.00 | 58 625.00 | 81 258.00 |
VI Group and Associates | 4 018.00 | 4 018.00 | | 4 018.00 |
VM Income taxes | 3 596.00 | 3 596.00 | | 3 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 12 202.00 | 12 202.00 | | 12 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 475.00 | 549 475.00 | 11 576.00 | 549 475.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 498.00 | 418 673.00 | 117 249.00 | 547 498.00 |
