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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 | 60 115.00 | 8 200.00 | 51 914.00 | 60 115.00 |
BJ TOTAL (I) | 60 115.00 | 8 200.00 | 51 914.00 | 60 115.00 |
BT Goods | 49 870.00 | | 49 870.00 | 49 870.00 |
BX Customers and related accounts | 382 640.00 | | 382 640.00 | 382 640.00 |
BZ Other receivables | 10 414.00 | | 10 414.00 | 10 414.00 |
CF Cash and cash equivalents | 124 306.00 | | 124 306.00 | 124 306.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 568 190.00 | | 568 190.00 | 568 190.00 |
CO Grand total (0 to V) | 628 305.00 | 8 200.00 | 620 105.00 | 628 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 81 265.00 | 76 375.00 | | 81 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 753.00 | 4 890.00 | | 10 753.00 |
DL TOTAL (I) | 101 257.00 | 90 505.00 | | 101 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 948.00 | 387 925.00 | | 378 948.00 |
DX Trade payables and related accounts | 116 563.00 | 111 874.00 | | 116 563.00 |
DY Tax and social security liabilities | 23 336.00 | 18 892.00 | | 23 336.00 |
EC TOTAL (IV) | 518 847.00 | 518 691.00 | | 518 847.00 |
EE Grand total (I to V) | 620 105.00 | 609 196.00 | | 620 105.00 |
EG Accrued income and payables due within one year | 518 847.00 | 518 691.00 | | 518 847.00 |
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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 | 11 824.00 | | 48 290.00 | 11 824.00 |
I4 DECREASES Grand Total | | | 60 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 824.00 | | 48 290.00 | 11 824.00 |
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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 | 4 920.00 | 3 280.00 | 8 200.00 | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 920.00 | 3 280.00 | 8 200.00 | 4 920.00 |
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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 | 116 563.00 | 116 563.00 | | 116 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 948.00 | 378 948.00 | | 378 948.00 |
UX Other trade receivables | 382 640.00 | 382 640.00 | | 382 640.00 |
VP Miscellaneous | 10 414.00 | 10 414.00 | | 10 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 336.00 | 23 336.00 | | 23 336.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 014.00 | 394 014.00 | | 394 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 847.00 | 518 847.00 | | 518 847.00 |
