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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 254 858.00 | 13 422.00 | 241 436.00 | 254 858.00 |
BZ Other receivables | 1 384 873.00 | | 1 384 873.00 | 1 384 873.00 |
CF Cash and cash equivalents | 10 959.00 | | 10 959.00 | 10 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 650 690.00 | 13 422.00 | 1 637 268.00 | 1 650 690.00 |
CO Grand total (0 to V) | 1 650 690.00 | 13 422.00 | 1 637 268.00 | 1 650 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -435 575.00 | -36 825.00 | | -435 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 730.00 | -398 750.00 | | 330 730.00 |
DL TOTAL (I) | -74 845.00 | -405 575.00 | | -74 845.00 |
DP Provisions for Risks | 19 591.00 | | | 19 591.00 |
DR TOTAL (IV) | 19 591.00 | | | 19 591.00 |
DU Loans and Debts from Credit Institutions (3) | 25 402.00 | 2 359.00 | | 25 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 78 306.00 | | 25 000.00 |
DX Trade payables and related accounts | 1 324 630.00 | 1 199 611.00 | | 1 324 630.00 |
DY Tax and social security liabilities | 285 745.00 | 209 528.00 | | 285 745.00 |
EA Other liabilities | 31 745.00 | 83 087.00 | | 31 745.00 |
EC TOTAL (IV) | 1 692 522.00 | 1 572 891.00 | | 1 692 522.00 |
EE Grand total (I to V) | 1 637 268.00 | 1 167 316.00 | | 1 637 268.00 |
EG Accrued income and payables due within one year | 1 692 522.00 | 1 572 891.00 | | 1 692 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 402.00 | 2 359.00 | | 25 402.00 |
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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 | 35 658.00 | | | 35 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | | |
I4 DECREASES Grand Total | | 35 658.00 | | |
IO DECREASES Total including other intangible assets | | 2 420.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 238.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238.00 | | | 3 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 3 350.00 | 3 922.00 | 5 658.00 | 3 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | 1 614.00 | 2 420.00 | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930.00 | 2 308.00 | 3 238.00 | 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 692.00 | 9 730.00 | | 3 692.00 |
7B Total provisions for depreciation | 3 692.00 | 9 730.00 | | 3 692.00 |
7C Grand total | 3 692.00 | 9 730.00 | | 3 692.00 |
UE of which provisions and reversals: - Operating | | 9 730.00 | | |
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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 | 1 324 630.00 | 1 324 630.00 | | 1 324 630.00 |
8D Social Security and Other Social Organizations | 285 745.00 | 285 745.00 | | 285 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 745.00 | 31 745.00 | | 31 745.00 |
UX Other trade receivables | 254 858.00 | 254 858.00 | | 254 858.00 |
VG Loans with a maturity of up to one year at origin | 25 402.00 | 25 402.00 | | 25 402.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 78 306.00 | | | 78 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384 873.00 | 1 384 873.00 | | 1 384 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 731.00 | 1 639 731.00 | | 1 639 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 522.00 | 1 692 522.00 | | 1 692 522.00 |
