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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 23 981.00 | 14 715.00 | 9 266.00 | 23 981.00 |
AT Other tangible assets | 348 097.00 | 135 483.00 | 212 614.00 | 348 097.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 398 609.00 | 150 199.00 | 248 410.00 | 398 609.00 |
BT Goods | 49 548.00 | | 49 548.00 | 49 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 264 529.00 | 21 974.00 | 1 242 555.00 | 1 264 529.00 |
BZ Other receivables | 64 022.00 | | 64 022.00 | 64 022.00 |
CF Cash and cash equivalents | 171 110.00 | | 171 110.00 | 171 110.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 1 550 830.00 | 21 974.00 | 1 528 856.00 | 1 550 830.00 |
CO Grand total (0 to V) | 1 949 439.00 | 172 173.00 | 1 777 266.00 | 1 949 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 10 261.00 | 7 729.00 | | 10 261.00 |
DG Other reserves | 194 963.00 | 146 858.00 | | 194 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 333.00 | 50 637.00 | | 91 333.00 |
DL TOTAL (I) | 826 557.00 | 735 224.00 | | 826 557.00 |
DU Loans and Debts from Credit Institutions (3) | 57 825.00 | 192 755.00 | | 57 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 693.00 | 24 202.00 | | 44 693.00 |
DX Trade payables and related accounts | 763 083.00 | 604 292.00 | | 763 083.00 |
DY Tax and social security liabilities | 75 355.00 | 31 683.00 | | 75 355.00 |
EA Other liabilities | 9 753.00 | 9 753.00 | | 9 753.00 |
EC TOTAL (IV) | 950 709.00 | 862 686.00 | | 950 709.00 |
EE Grand total (I to V) | 1 777 266.00 | 1 597 909.00 | | 1 777 266.00 |
EG Accrued income and payables due within one year | 909 832.00 | 804 887.00 | | 909 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118 172.00 | | |
EI Including equity loans | 44 693.00 | | | 44 693.00 |
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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 | 397 714.00 | | 895.00 | 397 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 398 609.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 183.00 | | 895.00 | 371 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 93 612.00 | 56 587.00 | | 93 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 612.00 | 56 587.00 | | 93 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 974.00 | | |
7B Total provisions for depreciation | | 21 974.00 | | |
7C Grand total | | 21 974.00 | | |
UE of which provisions and reversals: - Operating | | 21 974.00 | | |
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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 | 763 083.00 | 763 083.00 | | 763 083.00 |
8C Staff and Related Accounts | 4 448.00 | 4 448.00 | | 4 448.00 |
8D Social Security and Other Social Organizations | 24 612.00 | 24 612.00 | | 24 612.00 |
8E Income Taxes | 17 383.00 | 17 383.00 | | 17 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 753.00 | 9 753.00 | | 9 753.00 |
UX Other trade receivables | 1 226 859.00 | 1 226 859.00 | | 1 226 859.00 |
VA Doubtful or disputed receivables | 37 670.00 | 37 670.00 | | 37 670.00 |
VB VAT | 43 858.00 | 43 858.00 | | 43 858.00 |
VH Loans with a maturity of more than one year at origin | 57 825.00 | 16 948.00 | 40 877.00 | 57 825.00 |
VI Group and Associates | 44 693.00 | 44 693.00 | | 44 693.00 |
VK Loans repaid during the year | 16 750.00 | | | 16 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 164.00 | 20 164.00 | | 20 164.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 171.00 | 1 330 171.00 | | 1 330 171.00 |
VW VAT | 25 900.00 | 25 900.00 | | 25 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 709.00 | 909 832.00 | 40 877.00 | 950 709.00 |
